Colonial Trust CO / Sc Ishares Trust Ishares Pfd And Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Colonial Trust CO / Sc holds 7,209 shares of PFF stock, worth $231,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,209

Previous 5,394 33.65%

Holding current value

$231,264

Previous $170,000 40.59%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $56,591 - $60,802	1,815 Added 33.65%	7,209 $239,000
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $1,164 - $1,220	38 Added 0.71%	5,394 $170,000
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $1,026 - $1,073	-33 Reduced 0.61%	5,356 $172,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $81,335 - $90,118	-2,870 Reduced 34.75%	5,389 $168,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $71,106 - $74,022	-2,371 Reduced 22.3%	8,259 $249,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $158,587 - $170,104	5,407 Added 103.52%	10,630 $328,000
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $776 - $879	26 Added 0.5%	5,223 $163,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $449 - $484	15 Added 0.29%	5,197 $158,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $162,714 - $183,183	5,182 New	5,182 $164,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares Trust Ishares Pfd And Transaction History