Curbstone Financial Management Corp Ishares Trust Ishares Pfd And Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Curbstone Financial Management Corp holds 118,963 shares of PFF stock, worth $3.92 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

118,963

Previous 131,563 9.58%

Holding current value

$3.92 Million

Previous $4.15 Million 4.75%

% of portfolio

0.86%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$31.18 - $33.5 $392,868 - $422,100	-12,600 Reduced 9.58%	118,963 $3.95 Million
Q2 2024 Jul 03, 2024	BUY	$30.65 - $32.13 $67,828 - $71,103	2,213 Added 1.71%	131,563 $4.15 Million
Q1 2024 Apr 09, 2024	SELL	$31.12 - $32.54 $4,668 - $4,881	-150 Reduced 0.12%	129,350 $4.17 Million
Q4 2023 Jan 08, 2024	SELL	$28.34 - $31.4 $112,226 - $124,344	-3,960 Reduced 2.97%	129,500 $4.04 Million
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $4,198 - $4,370	-140 Reduced 0.1%	133,460 $4.02 Million
Q2 2023 Jul 05, 2023	SELL	$29.33 - $31.46 $122,599 - $131,502	-4,180 Reduced 3.03%	133,600 $4.13 Million
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $76,143 - $86,215	2,550 Added 1.89%	137,780 $4.3 Million
Q4 2022 Jan 19, 2023	SELL	$29.96 - $32.28 $333,454 - $359,276	-11,130 Reduced 7.6%	135,230 $4.13 Million
Q3 2022 Oct 05, 2022	BUY	$31.4 - $35.35 $51,810 - $58,327	1,650 Added 1.14%	146,360 $4.64 Million
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $59,237 - $67,081	-1,850 Reduced 1.26%	144,710 $4.76 Million
Q1 2022 Apr 18, 2022	BUY	$34.86 - $39.14 $169,071 - $189,829	4,850 Added 3.42%	146,560 $5.34 Million
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $206,766 - $212,922	5,400 Added 3.96%	141,710 $5.59 Million
Q3 2021 Oct 06, 2021	BUY	$38.55 - $39.48 $296,835 - $303,996	7,700 Added 5.99%	136,310 $5.29 Million
Q2 2021 Jul 09, 2021	BUY	$37.96 - $39.34 $98,316 - $101,890	2,590 Added 2.06%	128,610 $5.06 Million
Q1 2021 Apr 05, 2021	BUY	$37.15 - $38.46 $569,138 - $589,207	15,320 Added 13.84%	126,020 $4.84 Million
Q4 2020 Jan 14, 2021	BUY	$36.13 - $38.51 $239,180 - $254,936	6,620 Added 6.36%	110,700 $4.26 Million
Q3 2020 Oct 02, 2020	BUY	$34.54 - $36.7 $584,416 - $620,964	16,920 Added 19.41%	104,080 $3.79 Million
Q2 2020 Jul 10, 2020	BUY	$30.01 - $35.86 $246,982 - $295,127	8,230 Added 10.43%	87,160 $3.02 Million
Q1 2020 Apr 20, 2020	SELL	$25.12 - $38.29 $36,172 - $55,137	-1,440 Reduced 1.79%	78,930 $2.51 Million
Q4 2019 Jan 10, 2020	BUY	$36.77 - $37.68 $330,930 - $339,120	9,000 Added 12.61%	80,370 $3.02 Million
Q3 2019 Oct 18, 2019	BUY	$36.77 - $37.53 $554,491 - $565,952	15,080 Added 26.79%	71,370 $2.68 Million
Q2 2019 Jul 09, 2019	BUY	$36.27 - $37.09 $101,556 - $103,852	2,800 Added 5.23%	56,290 $2.07 Million
Q1 2019 Apr 10, 2019	SELL	$34.55 - $36.63 $549,345 - $582,417	-15,900 Reduced 22.91%	53,490 $1.96 Million
Q4 2018 Jan 09, 2019	SELL	$33.41 - $36.68 $128,628 - $141,218	-3,850 Reduced 5.26%	69,390 $2.38 Million
Q4 2018 Jan 08, 2019	SELL	$33.41 - $36.68 $15,034 - $16,506	-450 Reduced 0.61%	73,240 $2.76 Million
Q3 2018 Oct 10, 2018	BUY	$37.02 - $38.0 $16,659 - $17,100	450 Added 0.61%	73,690 $2.74 Million
Q2 2018 Jul 06, 2018	SELL	$36.91 - $37.71 $59,055 - $60,336	-1,600 Reduced 2.14%	73,240 $2.76 Million
Q1 2018 Apr 10, 2018	BUY	$36.79 - $38.19 $1.32 Million - $1.37 Million	35,970 Added 92.54%	74,840 $2.81 Million
Q4 2017 Jan 08, 2018	SELL	$38.07 - $38.65 $1.53 Million - $1.55 Million	-40,170 Reduced 50.82%	38,870 $1.48 Million
Q3 2017 Oct 03, 2017	BUY	$38.8 - $38.86 $3.07 Million - $3.07 Million	79,040	79,040 $3.07 Million

Others Institutions Holding PFF

# of Institutions

1,086

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Curbstone Financial Management Corp Ishares Trust Ishares Pfd And Transaction History