Core Cap Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Core Cap Advisors, LLC holds 41,226 shares of PFF stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,226

Previous 43,481 5.19%

Holding current value

$1.29 Million

Previous $1.44 Million 10.25%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.23 - $33.51 $70,423 - $75,565	-2,255 Reduced 5.19%	41,226 $1.3 Million
Q3 2024 Nov 08, 2024	BUY	$31.18 - $33.5 $1.36 Million - $1.46 Million	43,481 New	43,481 $1.44 Million
Q1 2024 Aug 08, 2024	BUY	$31.12 - $32.54 $1.3 Million - $1.36 Million	41,674 New	41,674 $1.34 Million
Q4 2023 Jan 12, 2024	SELL	$28.34 - $31.4 $150,542 - $166,796	-5,312 Reduced 8.5%	57,169 $1.78 Million
Q3 2023 Jan 12, 2024	BUY	$29.99 - $31.22 $1.4 Million - $1.46 Million	46,725 Added 296.55%	62,481 $1.88 Million
Q2 2023 Jan 12, 2024	SELL	$29.33 - $31.46 $303,594 - $325,642	-10,351 Reduced 39.65%	15,756 $487,000
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $371,504 - $400,272	12,400 Added 90.46%	26,107 $797,000
Q3 2022 Feb 10, 2023	SELL	$31.4 - $35.35 $40,254 - $45,318	-1,282 Reduced 8.55%	13,707 $433,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $79,057 - $89,525	-2,469 Reduced 14.14%	14,989 $493,000
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $15,373 - $17,260	-441 Reduced 2.46%	17,458 $636,000
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $685,352 - $705,757	17,899 New	17,899 $706,000

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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Core Cap Advisors, LLC Ishares Trust Ishares Pfd And Transaction History