Mathes Company, Inc. Ishares Trust Ishares Pfd And Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Mathes Company, Inc. holds 55,850 shares of PFF stock, worth $1.76 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

55,850

Previous 53,550 4.3%

Holding current value

$1.76 Million

Previous $1.69 Million 9.82%

% of portfolio

0.65%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.18 - $33.5 $71,714 - $77,050	2,300 Added 4.3%	55,850 $1.86 Million
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $45,975 - $48,195	-1,500 Reduced 2.72%	53,550 $1.69 Million
Q1 2024 May 02, 2024	BUY	$31.12 - $32.54 $74,688 - $78,096	2,400 Added 4.56%	55,050 $1.77 Million
Q4 2023 Jan 30, 2024	SELL	$28.34 - $31.4 $192,712 - $213,520	-6,800 Reduced 11.44%	52,650 $1.64 Million
Q3 2023 Oct 26, 2023	BUY	$29.99 - $31.22 $8,997 - $9,366	300 Added 0.51%	59,450 $1.79 Million
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $90,923 - $97,526	-3,100 Reduced 4.98%	59,150 $1.83 Million
Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $119,840 - $129,120	-4,000 Reduced 6.04%	62,250 $1.9 Million
Q3 2022 Oct 18, 2022	SELL	$31.4 - $35.35 $471,000 - $530,250	-15,000 Reduced 18.46%	66,250 $2.1 Million
Q2 2022 Aug 01, 2022	BUY	$32.02 - $36.26 $22,414 - $25,382	700 Added 0.87%	81,250 $2.67 Million
Q1 2022 Jun 15, 2022	BUY	$34.86 - $39.14 $69,720 - $78,280	2,000 Added 2.55%	80,550 $2.93 Million
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $145,502 - $149,834	3,800 Added 5.08%	78,550 $3.1 Million
Q3 2021 Oct 29, 2021	SELL	$38.55 - $39.48 $38,550 - $39,480	-1,000 Reduced 1.32%	74,750 $2.9 Million
Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $260,050 - $269,220	7,000 Added 10.18%	75,750 $2.91 Million
Q4 2020 Jan 20, 2021	SELL	$36.13 - $38.51 $198,715 - $211,805	-5,500 Reduced 7.41%	68,750 $2.65 Million
Q3 2020 Oct 26, 2020	BUY	$34.54 - $36.7 $155,430 - $165,150	4,500 Added 6.45%	74,250 $2.71 Million
Q2 2020 Jul 27, 2020	BUY	$30.01 - $35.86 $253,584 - $303,017	8,450 Added 13.78%	69,750 $2.42 Million
Q1 2020 Apr 21, 2020	BUY	$25.12 - $38.29 $376,800 - $574,350	15,000 Added 32.4%	61,300 $1.95 Million
Q4 2019 Jan 30, 2020	BUY	$36.77 - $37.68 $470,656 - $482,304	12,800 Added 38.21%	46,300 $1.74 Million
Q3 2019 Oct 21, 2019	BUY	$36.77 - $37.53 $110,310 - $112,590	3,000 Added 9.84%	33,500 $1.26 Million
Q2 2019 Jul 29, 2019	SELL	$36.27 - $37.09 $7,254 - $7,418	-200 Reduced 0.65%	30,500 $1.12 Million
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $17,275 - $18,315	500 Added 1.66%	30,700 $1.12 Million
Q3 2018 Oct 31, 2018	SELL	$37.02 - $38.0 $25,914 - $26,600	-700 Reduced 2.27%	30,200 $1.12 Million
Q2 2018 Jul 27, 2018	SELL	$36.91 - $37.71 $36,910 - $37,710	-1,000 Reduced 3.13%	30,900 $1.17 Million
Q1 2018 Apr 27, 2018	SELL	$36.79 - $38.19 $441,480 - $458,280	-12,000 Reduced 27.33%	31,900 $1.2 Million
Q4 2017 Jan 19, 2018	SELL	$38.07 - $38.65 $57,105 - $57,975	-1,500 Reduced 3.3%	43,900 $1.67 Million
Q3 2017 Oct 20, 2017	BUY	$38.8 - $38.86 $1.76 Million - $1.76 Million	45,400	45,400 $1.76 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Mathes Company, Inc. Ishares Trust Ishares Pfd And Transaction History