L.M. Kohn & Company Ishares Trust Ishares Pfd And Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, L.M. Kohn & Company holds 11,643 shares of PFF stock, worth $366,288. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,643

Previous 11,131 4.6%

Holding current value

$366,288

Previous $351,000 9.97%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $15,964 - $17,152	512 Added 4.6%	11,643 $386,000
Q2 2024 Jul 30, 2024	SELL	$30.65 - $32.13 $76,257 - $79,939	-2,488 Reduced 18.27%	11,131 $351,000
Q1 2024 Apr 25, 2024	SELL	$31.12 - $32.54 $146,668 - $153,361	-4,713 Reduced 25.71%	13,619 $438,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $23,720 - $26,281	-837 Reduced 4.37%	18,332 $571,000
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $29,060 - $30,252	-969 Reduced 4.81%	19,169 $577,000
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $351 - $377	12 Added 0.06%	20,138 $622,000
Q1 2023 May 08, 2023	BUY	$29.86 - $33.81 $4,747 - $5,375	159 Added 0.8%	20,126 $628,000
Q4 2022 Feb 08, 2023	BUY	$29.96 - $32.28 $37,989 - $40,931	1,268 Added 6.78%	19,967 $609,000
Q3 2022 Oct 19, 2022	BUY	$31.4 - $35.35 $251 - $282	8 Added 0.04%	18,699 $593,000
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $5,059 - $5,729	158 Added 0.85%	18,691 $615,000
Q1 2022 May 25, 2022	BUY	$34.86 - $39.14 $646,060 - $725,381	18,533 New	18,533 $675,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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