Weaver Consulting Group Ishares Trust Ishares Pfd And Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Weaver Consulting Group holds 10,485 shares of PFF stock, worth $328,390. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,485

Previous 11,933 12.13%

Holding current value

$328,390

Previous $396,000 16.92%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$31.23 - $33.51 $45,221 - $48,522	-1,448 Reduced 12.13%	10,485 $329,000
Q2 2024 Jul 12, 2024	SELL	$30.65 - $32.13 $25,592 - $26,828	-835 Reduced 6.54%	11,933 $376,000
Q1 2024 Apr 16, 2024	SELL	$31.12 - $32.54 $6,224 - $6,508	-200 Reduced 1.54%	12,768 $411,000
Q4 2023 Jan 22, 2024	SELL	$28.34 - $31.4 $43,530 - $48,230	-1,536 Reduced 10.59%	12,968 $404,000
Q3 2023 Oct 13, 2023	SELL	$29.99 - $31.22 $15,384 - $16,015	-513 Reduced 3.42%	14,504 $437,000
Q1 2023 Apr 11, 2023	SELL	$29.86 - $33.81 $7,465 - $8,452	-250 Reduced 1.64%	15,017 $468,000
Q4 2022 Jan 09, 2023	SELL	$29.96 - $32.28 $46,198 - $49,775	-1,542 Reduced 9.17%	15,267 $0
Q3 2022 Oct 04, 2022	SELL	$31.4 - $35.35 $12,465 - $14,033	-397 Reduced 2.31%	16,809 $532,000
Q2 2022 Jul 20, 2022	SELL	$32.02 - $36.26 $2,113 - $2,393	-66 Reduced 0.38%	17,206 $566,000
Q1 2022 May 06, 2022	BUY	$34.86 - $39.14 $29,317 - $32,916	841 Added 5.12%	17,272 $629,000
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $114 - $118	3 Added 0.02%	16,431 $648,000
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $115 - $118	3 Added 0.02%	16,428 $638,000
Q2 2021 Jul 06, 2021	BUY	$37.96 - $39.34 $75 - $78	2 Added 0.01%	16,425 $646,000
Q1 2021 Apr 07, 2021	BUY	$37.15 - $38.46 $12,333 - $12,768	332 Added 2.06%	16,423 $631,000
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $129,237 - $137,750	3,577 Added 28.58%	16,091 $620,000
Q1 2020 Apr 28, 2020	SELL	$25.12 - $38.29 $144,992 - $221,009	-5,772 Reduced 31.57%	12,514 $399,000
Q1 2019 Jun 19, 2019	BUY	$34.55 - $36.63 $631,781 - $669,816	18,286 New	18,286 $672,000

Others Institutions Holding PFF

# of Institutions

1,168

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

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Weaver Consulting Group Ishares Trust Ishares Pfd And Transaction History