Delta Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Delta Capital Management LLC

  • $288 Million
  • Q3 2025

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 15,790 shares of PFF stock, worth $487,753. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,790
Previous 16,790 5.96%
Holding current value
$487,753
Previous $515,000 3.11%
% of portfolio
0.17%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$30.67 - $32.13 $30,670 - $32,130
-1,000 Reduced 5.96%
15,790 $499,000
Q2 2025

Jul 17, 2025
SELL
$29.0 - $30.68 $8,700 - $9,204
-300 Reduced 1.76%
16,790 $515,000
Q1 2025

Apr 16, 2025
SELL
$30.73 - $32.26 $61,460 - $64,519
-2,000 Reduced 10.48%
17,090 $525,000
Q4 2024

Jan 16, 2025
SELL
$31.23 - $33.51 $75,888 - $81,429
-2,430 Reduced 11.29%
19,090 $600,000
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

# of Institutions
1,133
Shares Held
196M
Call Options Held
176K
Put Options Held
274K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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