First Financial Bank Trust Division Ishares Trust Ishares Pfd And Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, First Financial Bank Trust Division holds 28,775 shares of PFF stock, worth $903,822. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,775

Previous 30,285 4.99%

Holding current value

$903,822

Previous $955,000 0.73%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$31.18 - $33.5 $47,081 - $50,585	-1,510 Reduced 4.99%	28,775 $962,000
Q2 2024 Jul 03, 2024	SELL	$30.65 - $32.13 $141,633 - $148,472	-4,621 Reduced 13.24%	30,285 $955,000
Q1 2024 Apr 01, 2024	SELL	$31.12 - $32.54 $109,884 - $114,898	-3,531 Reduced 9.19%	34,906 $1.13 Million
Q4 2023 Jan 02, 2024	SELL	$28.34 - $31.4 $73,995 - $81,985	-2,611 Reduced 6.36%	38,437 $1.2 Million
Q3 2023 Oct 12, 2023	SELL	$29.99 - $31.22 $92,519 - $96,313	-3,085 Reduced 6.99%	41,048 $1.24 Million
Q2 2023 Jul 03, 2023	SELL	$29.33 - $31.46 $8,095 - $8,682	-276 Reduced 0.62%	44,133 $1.37 Million
Q1 2023 Apr 03, 2023	SELL	$29.86 - $33.81 $16,363 - $18,527	-548 Reduced 1.22%	44,409 $1.39 Million
Q4 2022 Jan 03, 2023	BUY	$29.96 - $32.28 $143,568 - $154,685	4,792 Added 11.93%	44,957 $1.37 Million
Q3 2022 Oct 04, 2022	SELL	$31.4 - $35.35 $293,904 - $330,876	-9,360 Reduced 18.9%	40,165 $1.27 Million
Q2 2022 Jul 01, 2022	SELL	$32.02 - $36.26 $5,667 - $6,418	-177 Reduced 0.36%	49,525 $1.63 Million
Q1 2022 Apr 04, 2022	SELL	$34.86 - $39.14 $75,959 - $85,286	-2,179 Reduced 4.2%	49,702 $1.81 Million
Q4 2021 Jan 03, 2022	BUY	$38.29 - $39.43 $269,025 - $277,035	7,026 Added 15.66%	51,881 $2.05 Million
Q3 2021 Oct 01, 2021	BUY	$38.55 - $39.48 $547,795 - $561,010	14,210 Added 46.37%	44,855 $1.74 Million
Q2 2021 Jul 07, 2021	BUY	$37.96 - $39.34 $117,182 - $121,442	3,087 Added 11.2%	30,645 $1.21 Million
Q1 2021 Apr 05, 2021	BUY	$37.15 - $38.46 $123,449 - $127,802	3,323 Added 13.71%	27,558 $1.06 Million
Q4 2020 Jan 05, 2021	SELL	$36.13 - $38.51 $2,095 - $2,233	-58 Reduced 0.24%	24,235 $934,000
Q3 2020 Oct 02, 2020	BUY	$34.54 - $36.7 $3,350 - $3,559	97 Added 0.4%	24,293 $885,000
Q2 2020 Jul 02, 2020	BUY	$30.01 - $35.86 $4,921 - $5,881	164 Added 0.68%	24,196 $838,000
Q1 2020 Apr 01, 2020	SELL	$25.12 - $38.29 $14,745 - $22,476	-587 Reduced 2.38%	24,032 $766,000
Q4 2019 Jan 03, 2020	BUY	$36.77 - $37.68 $18,679 - $19,141	508 Added 2.11%	24,619 $926,000
Q3 2019 Oct 04, 2019	SELL	$36.77 - $37.53 $47,837 - $48,826	-1,301 Reduced 5.12%	24,111 $905,000
Q2 2019 Jul 01, 2019	SELL	$36.27 - $37.09 $4,279 - $4,376	-118 Reduced 0.46%	25,412 $936,000
Q1 2019 Apr 02, 2019	SELL	$34.55 - $36.63 $43,463 - $46,080	-1,258 Reduced 4.7%	25,530 $933,000
Q4 2018 Jan 03, 2019	SELL	$33.41 - $36.68 $32,741 - $35,946	-980 Reduced 3.53%	26,788 $917,000
Q3 2018 Oct 03, 2018	SELL	$37.02 - $38.0 $118,575 - $121,714	-3,203 Reduced 10.34%	27,768 $1.03 Million
Q2 2018 Jul 05, 2018	SELL	$36.91 - $37.71 $126,010 - $128,741	-3,414 Reduced 9.93%	30,971 $1.17 Million
Q1 2018 Apr 04, 2018	BUY	$36.79 - $38.19 $1.27 Million - $1.31 Million	34,385 New	34,385 $1.29 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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First Financial Bank Trust Division Ishares Trust Ishares Pfd And Transaction History