Ima Wealth, Inc. Ishares Trust Ishares Pfd And Transaction History

Ima Wealth, Inc.

$829 Million
Q4 2024

A detailed history of Ima Wealth, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ima Wealth, Inc. holds 96,020 shares of PFF stock, worth $3.01 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

96,020

Previous 96,270 0.26%

Holding current value

$3.01 Million

Previous $3.2 Million 5.66%

% of portfolio

0.36%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.23 - $33.51 $7,807 - $8,377	-250 Reduced 0.26%	96,020 $3.02 Million
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $3 Million - $3.23 Million	96,270 New	96,270 $3.2 Million
Q2 2024 Jul 25, 2024	BUY	$30.65 - $32.13 $3.1 Million - $3.25 Million	101,264 New	101,264 $3.19 Million
Q3 2023 Nov 28, 2023	BUY	$29.99 - $31.22 $299,929 - $312,231	10,001 Added 12.58%	89,514 $2.7 Million
Q2 2023 Aug 15, 2023	BUY	$29.33 - $31.46 $119,519 - $128,199	4,075 Added 5.4%	79,513 $2.46 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $65,871 - $74,584	2,206 Added 3.01%	75,438 $2.36 Million
Q4 2022 Feb 15, 2023	SELL	$29.96 - $32.28 $1.05 Million - $1.13 Million	-35,122 Reduced 32.41%	73,232 $2.24 Million
Q3 2022 Nov 15, 2022	SELL	$31.4 - $35.35 $47,005 - $52,918	-1,497 Reduced 1.36%	108,354 $3.43 Million
Q2 2022 Aug 18, 2022	SELL	$32.02 - $36.26 $22,381 - $25,345	-699 Reduced 0.63%	109,851 $3.61 Million
Q1 2022 Jun 13, 2022	SELL	$34.86 - $39.14 $137,906 - $154,837	-3,956 Reduced 3.45%	110,550 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $902,725 - $929,601	-23,576 Reduced 17.07%	114,506 $4.52 Million
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $309,093 - $316,550	-8,018 Reduced 5.49%	138,082 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $248,372 - $257,401	-6,543 Reduced 4.29%	146,100 $5.75 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $1.71 Million - $1.77 Million	46,046 Added 43.2%	152,643 $5.86 Million
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $92,492 - $98,585	-2,560 Reduced 2.35%	106,597 $4.11 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $27,321 - $29,029	791 Added 0.73%	109,157 $3.98 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $298,629 - $356,842	-9,951 Reduced 8.41%	108,366 $3.75 Million
Q1 2020 Apr 14, 2020	SELL	$25.12 - $38.29 $514,105 - $783,643	-20,466 Reduced 14.75%	118,317 $3.77 Million
Q4 2019 Feb 24, 2020	SELL	$36.77 - $37.68 $90,233 - $92,466	-2,454 Reduced 1.74%	138,783 $5.22 Million
Q3 2019 Oct 29, 2019	BUY	$36.77 - $37.53 $33,791 - $34,490	919 Added 0.65%	141,237 $5.3 Million
Q2 2019 Jul 19, 2019	BUY	$36.27 - $37.09 $153,131 - $156,593	4,222 Added 3.1%	140,318 $5.17 Million
Q1 2019 May 09, 2019	BUY	$34.55 - $36.63 $400,952 - $425,091	11,605 Added 9.32%	136,096 $4.97 Million
Q4 2018 Jan 15, 2019	SELL	$33.41 - $36.68 $671,941 - $737,708	-20,112 Reduced 13.91%	124,491 $4.26 Million
Q3 2018 Oct 18, 2018	SELL	$37.02 - $38.0 $94,956 - $97,470	-2,565 Reduced 1.74%	144,603 $5.37 Million
Q2 2018 Aug 01, 2018	SELL	$36.91 - $37.71 $134,610 - $137,528	-3,647 Reduced 2.42%	147,168 $5.55 Million
Q1 2018 Apr 20, 2018	SELL	$36.79 - $38.19 $33,626 - $34,905	-914 Reduced 0.6%	150,815 $5.67 Million
Q4 2017 Feb 05, 2018	BUY	$38.07 - $38.65 $5.78 Million - $5.86 Million	151,729	151,729 $5.78 Million

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

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