Bank Of Stockton Ishares Trust Ishares Pfd And Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bank Of Stockton holds 123,767 shares of PFF stock, worth $3.89 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

123,767

Previous 111,666 10.84%

Holding current value

$3.89 Million

Previous $3.52 Million 16.72%

% of portfolio

1.24%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.18 - $33.5 $377,309 - $405,383	12,101 Added 10.84%	123,767 $4.11 Million
Q2 2024 Jul 24, 2024	SELL	$30.65 - $32.13 $336,506 - $352,755	-10,979 Reduced 8.95%	111,666 $3.52 Million
Q1 2024 Apr 22, 2024	BUY	$31.12 - $32.54 $64,387 - $67,325	2,069 Added 1.72%	122,645 $3.95 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $87,258 - $96,680	-3,079 Reduced 2.49%	120,576 $3.76 Million
Q3 2023 Oct 30, 2023	BUY	$29.99 - $31.22 $1.08 Million - $1.13 Million	36,065 Added 41.17%	123,655 $3.73 Million
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.46 $311,103 - $333,696	10,607 Added 13.78%	87,590 $2.71 Million
Q1 2023 Apr 27, 2023	BUY	$29.86 - $33.81 $277,279 - $313,959	9,286 Added 13.72%	76,983 $2.4 Million
Q4 2022 Jan 17, 2023	BUY	$29.96 - $32.28 $94,284 - $101,585	3,147 Added 4.88%	67,697 $2.07 Million
Q3 2022 Oct 27, 2022	BUY	$31.4 - $35.35 $2.03 Million - $2.28 Million	64,550 New	64,550 $2.04 Million
Q2 2018 Jul 13, 2018	SELL	$36.91 - $37.71 $250,987 - $256,428	-6,800 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$36.79 - $38.19 $244,469 - $253,772	-6,645 Reduced 49.42%	6,800 $255,000
Q4 2017 Jan 25, 2018	BUY	$38.07 - $38.65 $252,975 - $256,829	6,645 Added 97.72%	13,445 $511,000
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $263,840 - $264,248	6,800	6,800 $263,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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