Carmichael Hill & Associates, Inc. Ishares Trust Ishares Pfd And Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 22,589 shares of PFF stock, worth $697,774. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,589

Previous 23,177 2.54%

Holding current value

$697,774

Previous $731,000 2.6%

% of portfolio

0.27%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.18 - $33.5 $18,333 - $19,698	-588 Reduced 2.54%	22,589 $750,000
Q2 2024 Aug 02, 2024	BUY	$30.65 - $32.13 $6,834 - $7,164	223 Added 0.97%	23,177 $731,000
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $40,860 - $42,725	1,313 Added 6.07%	22,954 $739,000
Q4 2023 Jan 23, 2024	SELL	$28.34 - $31.4 $60,675 - $67,227	-2,141 Reduced 9.0%	21,641 $674,000
Q3 2023 Oct 30, 2023	BUY	$29.99 - $31.22 $389 - $405	13 Added 0.05%	23,782 $717,000

Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $113,741 - $122,001	-3,878 Reduced 14.03%	23,769 $735,000
Q1 2023 Apr 05, 2023	SELL	$29.86 - $33.81 $17,229 - $19,508	-577 Reduced 2.04%	27,647 $863,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $10,156 - $10,942	339 Added 1.22%	28,224 $861,000
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $48,104 - $54,156	-1,532 Reduced 5.21%	27,885 $883,000
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $52,128 - $59,031	1,628 Added 5.86%	29,417 $967,000
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $55,636 - $62,467	1,596 Added 6.09%	27,789 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $10,874 - $11,198	284 Added 1.1%	26,193 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $50,885 - $52,113	1,320 Added 5.37%	25,909 $1.01 Million
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $56,256 - $58,301	1,482 Added 6.41%	24,589 $967,000
Q1 2021 Apr 28, 2021	SELL	$37.15 - $38.46 $49,149 - $50,882	-1,323 Reduced 5.42%	23,107 $887,000
Q4 2020 Jan 27, 2021	SELL	$36.13 - $38.51 $35,154 - $37,470	-973 Reduced 3.83%	24,430 $941,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $11,847 - $12,588	343 Added 1.37%	25,403 $926,000
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $28,989 - $34,640	966 Added 4.01%	25,060 $868,000
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $44,512 - $67,849	1,772 Added 7.94%	24,094 $767,000
Q4 2019 Jan 30, 2020	BUY	$36.77 - $37.68 $107,846 - $110,515	2,933 Added 15.13%	22,322 $839,000
Q3 2019 Nov 06, 2019	BUY	$36.77 - $37.53 $10,111 - $10,320	275 Added 1.44%	19,389 $728,000
Q2 2019 Jul 30, 2019	BUY	$36.27 - $37.09 $11,425 - $11,683	315 Added 1.68%	19,114 $704,000
Q1 2019 Apr 23, 2019	SELL	$34.55 - $36.63 $30,749 - $32,600	-890 Reduced 4.52%	18,799 $687,000
Q4 2018 Jan 16, 2019	SELL	$33.41 - $36.68 $2,906 - $3,191	-87 Reduced 0.44%	19,689 $674,000
Q3 2018 Nov 09, 2018	BUY	$37.02 - $38.0 $42,980 - $44,118	1,161 Added 6.24%	19,776 $734,000
Q2 2018 Aug 01, 2018	SELL	$36.91 - $37.71 $1,660 - $1,696	-45 Reduced 0.24%	18,615 $702,000
Q1 2018 Apr 27, 2018	BUY	$36.79 - $38.19 $70,158 - $72,828	1,907 Added 11.38%	18,660 $701,000
Q4 2017 Feb 07, 2018	BUY	$38.07 - $38.65 $637,786 - $647,503	16,753	16,753 $638,000

Others Institutions Holding PFF

# of Institutions

1,133

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

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Carmichael Hill & Associates, Inc. Ishares Trust Ishares Pfd And Transaction History