A detailed history of Delta Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Delta Capital Management LLC holds 21,520 shares of PFF stock, worth $708,223. This represents 0.27% of its overall portfolio holdings.

Number of Shares
21,520
Previous 21,650 0.6%
Holding current value
$708,223
Previous $683,000 4.69%
% of portfolio
0.27%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$31.18 - $33.5 $4,053 - $4,355
-130 Reduced 0.6%
21,520 $715,000
Q2 2024

Jul 22, 2024

SELL
$30.65 - $32.13 $21,455 - $22,491
-700 Reduced 3.13%
21,650 $683,000
Q2 2023

Aug 11, 2023

SELL
$29.33 - $31.46 $20,032 - $21,487
-683 Reduced 2.97%
22,350 $691,000
Q3 2022

Oct 13, 2022

SELL
$31.4 - $35.35 $25,120 - $28,280
-800 Reduced 3.36%
23,033 $729,000
Q2 2022

Jul 15, 2022

BUY
$32.02 - $36.26 $52,672 - $59,647
1,645 Added 7.41%
23,833 $784,000
Q1 2022

Apr 26, 2022

BUY
$34.86 - $39.14 $12,305 - $13,816
353 Added 1.62%
22,188 $808,000
Q4 2021

Jan 31, 2022

BUY
$38.29 - $39.43 $12,061 - $12,420
315 Added 1.46%
21,835 $861,000
Q2 2021

Jul 23, 2021

SELL
$37.96 - $39.34 $33,784 - $35,012
-890 Reduced 3.97%
21,520 $846,000
Q1 2021

Apr 23, 2021

BUY
$37.15 - $38.46 $147,114 - $152,301
3,960 Added 21.46%
22,410 $861,000
Q4 2020

Feb 02, 2021

BUY
$36.13 - $38.51 $19,510 - $20,795
540 Added 3.02%
18,450 $711,000
Q3 2020

Oct 26, 2020

BUY
$34.54 - $36.7 $34,540 - $36,700
1,000 Added 5.91%
17,910 $653,000
Q1 2020

Apr 14, 2020

SELL
$25.12 - $38.29 $6,782 - $10,338
-270 Reduced 1.57%
16,910 $538,000
Q4 2019

Jan 14, 2020

BUY
$36.77 - $37.68 $7,354 - $7,536
200 Added 1.18%
17,180 $646,000
Q3 2019

Oct 11, 2019

BUY
$36.77 - $37.53 $23,900 - $24,394
650 Added 3.98%
16,980 $637,000
Q2 2019

Jul 22, 2019

BUY
$36.27 - $37.09 $33,731 - $34,493
930 Added 6.04%
16,330 $602,000
Q1 2019

Apr 16, 2019

BUY
$34.55 - $36.63 $48,369 - $51,282
1,400 Added 10.0%
15,400 $563,000
Q2 2018

Jul 17, 2018

BUY
$36.91 - $37.71 $27,682 - $28,282
750 Added 5.66%
14,000 $528,000
Q4 2017

Jan 25, 2018

BUY
$38.07 - $38.65 $19,035 - $19,325
500 Added 3.92%
13,250 $504,000
Q3 2017

Oct 16, 2017

BUY
$38.8 - $38.86 $494,699 - $495,465
12,750
12,750 $495,000

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


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