Northcape Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Northcape Wealth Management, LLC

$337 Million
Q3 2025

A detailed history of Northcape Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 10,919 shares of PFF stock, worth $337,287. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,919

Previous 12,419 12.08%

Holding current value

$337,287

Previous $381,000 9.45%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$30.67 - $32.13 $46,005 - $48,195	-1,500 Reduced 12.08%	10,919 $345,000
Q2 2025 Aug 05, 2025	SELL	$29.0 - $30.68 $5,800 - $6,136	-200 Reduced 1.58%	12,419 $381,000
Q1 2025 Apr 25, 2025	BUY	$30.73 - $32.26 $184 - $193	6 Added 0.05%	12,619 $387,000
Q4 2024 Jan 31, 2025	BUY	$31.23 - $33.51 $9,681 - $10,388	310 Added 2.52%	12,613 $396,000
Q3 2024 Nov 06, 2024	BUY	$31.18 - $33.5 $12,565 - $13,500	403 Added 3.39%	12,303 $408,000

Q2 2024 Jul 25, 2024	SELL	$30.65 - $32.13 $9,195 - $9,639	-300 Reduced 2.46%	11,900 $375,000
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $379,664 - $396,988	12,200 New	12,200 $393,000

Others Institutions Holding PFF

# of Institutions

1,134

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Northcape Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History