Pettyjohn, Wood & White, Inc Ishares Trust Ishares Pfd And Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 53,885 shares of PFF stock, worth $1.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,885

Previous 48,785 10.45%

Holding current value

$1.77 Million

Previous $1.57 Million 8.14%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $156,315 - $163,863	5,100 Added 10.45%	53,885 $1.7 Million
Q1 2024 May 08, 2024	SELL	$31.12 - $32.54 $3,112 - $3,254	-100 Reduced 0.2%	48,785 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $23,805 - $26,376	-840 Reduced 1.69%	48,885 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $36,287 - $37,776	-1,210 Reduced 2.38%	49,725 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $94,413 - $101,269	-3,219 Reduced 5.94%	50,935 $1.58 Million
Q1 2023 Apr 25, 2023	SELL	$29.86 - $33.81 $176,174 - $199,479	-5,900 Reduced 9.82%	54,154 $1.69 Million
Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $214,214 - $230,802	-7,150 Reduced 10.64%	60,054 $1.83 Million
Q3 2022 Oct 28, 2022	SELL	$31.4 - $35.35 $921,213 - $1.04 Million	-29,338 Reduced 30.39%	67,204 $2.13 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $139,383 - $157,839	-4,353 Reduced 4.31%	96,542 $3.17 Million
Q1 2022 Apr 22, 2022	BUY	$34.86 - $39.14 $82,443 - $92,566	2,365 Added 2.4%	100,895 $3.68 Million
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $85,769 - $88,323	2,240 Added 2.33%	98,530 $3.89 Million
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $128,178 - $131,271	3,325 Added 3.58%	96,290 $3.74 Million
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $222,635 - $230,729	5,865 Added 6.73%	92,965 $3.66 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $111,450 - $115,380	3,000 Added 3.57%	87,100 $3.35 Million
Q4 2020 Feb 04, 2021	BUY	$36.13 - $38.51 $75,692 - $80,678	2,095 Added 2.55%	84,100 $3.24 Million
Q3 2020 Oct 26, 2020	BUY	$34.54 - $36.7 $142,304 - $151,204	4,120 Added 5.29%	82,005 $2.99 Million
Q2 2020 Aug 04, 2020	SELL	$30.01 - $35.86 $7,502 - $8,965	-250 Reduced 0.32%	77,885 $2.7 Million
Q1 2020 Apr 20, 2020	SELL	$25.12 - $38.29 $18,840 - $28,717	-750 Reduced 0.95%	78,135 $2.49 Million
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $58,464 - $59,911	1,590 Added 2.06%	78,885 $2.97 Million
Q3 2019 Nov 04, 2019	BUY	$36.77 - $37.53 $96,521 - $98,516	2,625 Added 3.52%	77,295 $2.9 Million
Q2 2019 Aug 02, 2019	SELL	$36.27 - $37.09 $224,184 - $229,253	-6,181 Reduced 7.64%	74,670 $2.75 Million
Q1 2019 Apr 26, 2019	BUY	$34.55 - $36.63 $25,221 - $26,739	730 Added 0.91%	80,851 $2.96 Million
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $756,235 - $830,251	-22,635 Reduced 22.03%	80,121 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $107,617 - $110,466	2,907 Added 2.91%	102,756 $3.82 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $25,726 - $26,283	697 Added 0.7%	99,849 $3.75 Million
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $111,289 - $115,524	3,025 Added 3.15%	99,152 $3.72 Million
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $151,518 - $153,827	-3,980 Reduced 3.98%	96,127 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $3.88 Million - $3.89 Million	100,107	100,107 $3.89 Million

Others Institutions Holding PFF

# of Institutions

1,086

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Ishares Trust Ishares Pfd And Transaction History