Old Mission Capital LLC Ishares Trust Ishares Pfd And Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Old Mission Capital LLC holds 82,744 shares of PFF stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,744

Previous 59,300 39.53%

Holding current value

$2.6 Million

Previous $1.97 Million 32.03%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$31.23 - $33.51 $732,156 - $785,608	23,444 Added 39.53%	82,744 $2.6 Million
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $289,974 - $311,550	9,300 Added 18.6%	59,300 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $1.53 Million - $1.61 Million	50,000 New	50,000 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $248,278 - $266,308	8,465 New	8,465 $261,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $123,555 - $133,122	4,124 New	4,124 $125,000
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $7.63 Million - $7.86 Million	-199,224 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $7.68 Million - $7.87 Million	199,224 New	199,224 $7.73 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $5.16 Million - $5.27 Million	-140,304 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $5.09 Million - $5.2 Million	140,304 New	140,304 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $298,973 - $306,888	-8,076 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $1.11 Million - $1.13 Million	-30,028 Reduced 78.81%	8,076 $305,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $2.23 Million - $2.32 Million	-60,740 Reduced 61.45%	38,104 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $3.76 Million - $3.82 Million	98,844	98,844 $3.76 Million

Others Institutions Holding PFF

# of Institutions

1,165

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Trust Ishares Pfd And Transaction History