Penobscot Investment Management Company, Inc. Ishares Trust Ishares Pfd And Transaction History

Penobscot Investment Management Company, Inc.

$1.08 Billion
Q4 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 19,533 shares of PFF stock, worth $612,945. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,533

Previous 24,233 19.4%

Holding current value

$612,945

Previous $805,000 23.73%

% of portfolio

0.06%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$31.23 - $33.51 $146,781 - $157,497	-4,700 Reduced 19.4%	19,533 $614,000
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $4,146 - $4,455	133 Added 0.55%	24,233 $805,000
Q2 2024 Aug 13, 2024	BUY	$30.65 - $32.13 $85,820 - $89,964	2,800 Added 13.15%	24,100 $760,000
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $132,260 - $138,295	4,250 Added 24.93%	21,300 $686,000
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $90,688 - $100,480	3,200 Added 23.1%	17,050 $531,000
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $415,361 - $432,397	13,850 New	13,850 $417,000

Others Institutions Holding PFF

# of Institutions

1,165

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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Penobscot Investment Management Company, Inc. Ishares Trust Ishares Pfd And Transaction History