Cambridge Trust CO Ishares Trust Ishares Pfd And Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cambridge Trust CO holds 1,150 shares of PFF stock, worth $36,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,375 16.36%

Holding current value

$36,374

Previous $42,000 11.9%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$31.12 - $32.54 $7,002 - $7,321	-225 Reduced 16.36%	1,150 $37,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $38,877 - $44,020	-1,302 Reduced 48.64%	1,375 $42,000
Q4 2022 Jan 09, 2023	BUY	$29.96 - $32.28 $57,882 - $62,364	1,932 Added 259.33%	2,677 $82,000
Q3 2022 Nov 07, 2022	SELL	$31.4 - $35.35 $157,565 - $177,386	-5,018 Reduced 87.07%	745 $24,000
Q2 2022 Aug 16, 2022	SELL	$32.02 - $36.26 $77,744 - $88,039	-2,428 Reduced 29.64%	5,763 $189,000
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $99,072 - $111,235	2,842 Added 53.13%	8,191 $299,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $204,813 - $210,911	5,349 New	5,349 $211,000

Others Institutions Holding PFF

# of Institutions

1,162

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Cambridge Trust CO Ishares Trust Ishares Pfd And Transaction History