Private Trust CO Na Ishares Trust Ishares Pfd And Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Private Trust CO Na holds 39,834 shares of PFF stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,834

Previous 39,713 0.3%

Holding current value

$1.24 Million

Previous $1.25 Million 5.67%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $3,772 - $4,053	121 Added 0.3%	39,834 $1.32 Million
Q2 2024 Jul 23, 2024	BUY	$30.65 - $32.13 $8,919 - $9,349	291 Added 0.74%	39,713 $1.25 Million
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $591,217 - $618,194	18,998 Added 93.02%	39,422 $1.27 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $42,283 - $46,848	-1,492 Reduced 6.81%	20,424 $637,000
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $23,422 - $24,382	-781 Reduced 3.44%	21,916 $660,000
Q2 2023 Jul 28, 2023	BUY	$29.33 - $31.46 $2,727 - $2,925	93 Added 0.41%	22,697 $702,000
Q1 2023 Apr 12, 2023	BUY	$29.86 - $33.81 $59,092 - $66,909	1,979 Added 9.6%	22,604 $705,000
Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $59,920 - $64,560	-2,000 Reduced 8.84%	20,625 $0
Q3 2022 Oct 17, 2022	SELL	$31.4 - $35.35 $75,548 - $85,052	-2,406 Reduced 9.61%	22,625 $0
Q2 2022 Sep 16, 2022	BUY	$32.02 - $36.26 $801,492 - $907,624	25,031 New	25,031 $823,000

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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Private Trust CO Na Ishares Trust Ishares Pfd And Transaction History