Prairiewood Capital, LLC Ishares Trust Ishares Pfd And Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Prairiewood Capital, LLC holds 44,341 shares of PFF stock, worth $1.38 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

44,341

Previous 44,099 0.55%

Holding current value

$1.38 Million

Previous $1.39 Million 5.9%

% of portfolio

0.62%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.18 - $33.5 $7,545 - $8,107	242 Added 0.55%	44,341 $1.47 Million
Q2 2024 Jul 18, 2024	SELL	$30.65 - $32.13 $90,815 - $95,201	-2,963 Reduced 6.3%	44,099 $1.39 Million
Q1 2024 Apr 26, 2024	BUY	$31.12 - $32.54 $933 - $976	30 Added 0.06%	47,062 $1.52 Million
Q4 2023 Jan 16, 2024	SELL	$28.34 - $31.4 $1.67 Million - $1.85 Million	-59,064 Reduced 55.67%	47,032 $1.47 Million
Q3 2023 Oct 12, 2023	SELL	$29.99 - $31.22 $19,163 - $19,949	-639 Reduced 0.6%	106,096 $3.2 Million
Q2 2023 Jul 24, 2023	BUY	$29.33 - $31.46 $555,363 - $595,695	18,935 Added 21.57%	106,735 $3.3 Million
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $418 - $473	14 Added 0.02%	87,800 $2.74 Million
Q4 2022 Jan 20, 2023	BUY	$29.96 - $32.28 $565,465 - $609,252	18,874 Added 27.39%	87,786 $0
Q3 2022 Oct 13, 2022	SELL	$31.4 - $35.35 $1.43 Million - $1.61 Million	-45,562 Reduced 39.8%	68,912 $2.18 Million
Q2 2022 Jul 13, 2022	BUY	$32.02 - $36.26 $3.67 Million - $4.15 Million	114,474 New	114,474 $3.76 Million

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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Prairiewood Capital, LLC Ishares Trust Ishares Pfd And Transaction History