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

Colonial Trust CO / Sc

$727 Million
Q3 2025

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 6,763 shares of PFF stock, worth $208,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,763

Previous 6,763 -0.0%

Holding current value

$208,909

Previous $207,000 2.9%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$29.0 - $30.68 $14,616 - $15,462	-504 Reduced 6.94%	6,763 $207,000
Q1 2025 May 13, 2025	BUY	$30.73 - $32.26 $952 - $1,000	31 Added 0.43%	7,267 $223,000
Q4 2024 Feb 14, 2025	BUY	$31.23 - $33.51 $843 - $904	27 Added 0.37%	7,236 $227,000
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

1,134

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

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