Princeton Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Princeton Capital Management LLC

$363 Million
Q3 2025

A detailed history of Princeton Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Princeton Capital Management LLC holds 18,681 shares of PFF stock, worth $577,056. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,681

Previous 16,899 10.55%

Holding current value

$577,056

Previous $518,000 13.9%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$30.67 - $32.13 $54,653 - $57,255	1,782 Added 10.55%	18,681 $590,000
Q2 2025 Aug 06, 2025	BUY	$29.0 - $30.68 $142,680 - $150,945	4,920 Added 41.07%	16,899 $518,000
Q1 2025 May 06, 2025	BUY	$30.73 - $32.26 $2,304 - $2,419	75 Added 0.63%	11,979 $368,000
Q4 2024 Feb 11, 2025	BUY	$31.23 - $33.51 $48,874 - $52,443	1,565 Added 15.14%	11,904 $374,000
Q3 2024 Nov 07, 2024	SELL	$31.18 - $33.5 $5,830 - $6,264	-187 Reduced 1.78%	10,339 $343,000

Q2 2024 Aug 01, 2024	BUY	$30.65 - $32.13 $73,805 - $77,369	2,408 Added 29.66%	10,526 $332,000
Q1 2024 May 09, 2024	BUY	$31.12 - $32.54 $34,356 - $35,924	1,104 Added 15.74%	8,118 $261,000
Q4 2023 Feb 08, 2024	BUY	$28.34 - $31.4 $2,720 - $3,014	96 Added 1.39%	7,014 $218,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $29 - $31	1 Added 0.01%	6,918 $208,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $87 - $94	3 Added 0.04%	6,917 $213,000
Q1 2023 May 01, 2023	BUY	$29.86 - $33.81 $59 - $67	2 Added 0.03%	6,914 $215,000
Q4 2022 Jan 31, 2023	BUY	$29.96 - $32.28 $59 - $64	2 Added 0.03%	6,912 $211,000
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $8,854 - $9,941	-254 Reduced 3.55%	6,910 $252,000
Q4 2021 Feb 09, 2022	SELL	$38.29 - $39.43 $6,202 - $6,387	-162 Reduced 2.21%	7,164 $282,000
Q2 2021 Aug 11, 2021	SELL	$37.96 - $39.34 $7,592 - $7,868	-200 Reduced 2.66%	7,326 $288,000
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $36,815 - $38,113	-991 Reduced 11.64%	7,526 $289,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $72 - $77	2 Added 0.02%	8,517 $328,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $34 - $36	1 Added 0.01%	8,515 $310,000
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $25 - $38	1 Added 0.01%	8,514 $288,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $28,129 - $28,710	-765 Reduced 8.25%	8,513 $319,000
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $9,321 - $9,532	257 Added 2.85%	9,278 $342,000
Q1 2019 May 02, 2019	BUY	$34.55 - $36.63 $52,239 - $55,384	1,512 Added 20.14%	9,021 $330,000
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $13,464 - $14,782	403 Added 5.67%	7,509 $257,000
Q3 2018 Nov 08, 2018	SELL	$37.02 - $38.0 $4,035 - $4,142	-109 Reduced 1.51%	7,106 $264,000
Q2 2018 Aug 02, 2018	SELL	$36.91 - $37.71 $38,570 - $39,406	-1,045 Reduced 12.65%	7,215 $272,000
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $314,458 - $319,249	8,260	8,260 $314,000

Others Institutions Holding PFF

# of Institutions

1,134

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

View Full List

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Princeton Capital Management LLC Ishares Trust Ishares Pfd And Transaction History