Capital Square, LLC Ishares Trust Ishares Pfd And Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capital Square, LLC holds 417,615 shares of PFF stock, worth $12.9 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares

417,615

Previous 384,705 8.55%

Holding current value

$12.9 Million

Previous $12.8 Million 2.71%

% of portfolio

7.83%

Previous 7.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.23 - $33.51 $1.03 Million - $1.1 Million	32,910 Added 8.55%	417,615 $13.1 Million
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $2.15 Million - $2.31 Million	68,898 Added 21.82%	384,705 $12.8 Million
Q2 2024 Aug 01, 2024	BUY	$30.65 - $32.13 $1.08 Million - $1.13 Million	35,074 Added 12.49%	315,807 $9.96 Million
Q1 2024 May 07, 2024	BUY	$31.12 - $32.54 $8.74 Million - $9.14 Million	280,733 New	280,733 $9.05 Million
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $38,392 - $41,181	1,309 Added 14.42%	10,389 $321,000
Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $272,036 - $293,102	9,080 New	9,080 $277,000
Q2 2020 Jul 27, 2020	SELL	$30.01 - $35.86 $74,394 - $88,896	-2,479 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$25.12 - $38.29 $62,272 - $94,920	2,479 New	2,479 $79,000

Others Institutions Holding PFF

# of Institutions

1,168

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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Capital Square, LLC Ishares Trust Ishares Pfd And Transaction History