Rockingstone Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Rockingstone Advisors LLC holds 48,806 shares of PFF stock, worth $1.59 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

48,806

Previous 57,012 14.39%

Holding current value

$1.59 Million

Previous $1.8 Billion 9.84%

% of portfolio

0.8%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.18 - $33.5 $255,863 - $274,901	-8,206 Reduced 14.39%	48,806 $1.62 Billion
Q2 2024 Jul 17, 2024	BUY	$30.65 - $32.13 $70,157 - $73,545	2,289 Added 4.18%	57,012 $1.8 Billion
Q1 2024 Jul 09, 2024	BUY	$31.12 - $32.54 $103,007 - $107,707	3,310 Added 6.44%	54,723 $1.76 Billion
Q4 2023 Jul 09, 2024	SELL	$28.34 - $31.4 $447,205 - $495,492	-15,780 Reduced 23.48%	51,413 $1.6 Billion
Q3 2023 Jul 09, 2024	BUY	$29.99 - $31.22 $292,402 - $304,395	9,750 Added 16.97%	67,193 $2.03 Billion
Q2 2023 Jul 09, 2024	BUY	$29.33 - $31.46 $1,173 - $1,258	40 Added 0.07%	57,443 $1.78 Billion
Q1 2023 Jul 09, 2024	SELL	$29.86 - $33.81 $852,144 - $964,869	-28,538 Reduced 33.21%	57,403 $1.79 Billion
Q4 2022 Jul 09, 2024	BUY	$29.96 - $32.28 $2.57 Million - $2.77 Million	85,941 New	85,941 $2.62 Billion

Others Institutions Holding PFF

# of Institutions

1,083

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Rockingstone Advisors LLC Ishares Trust Ishares Pfd And Transaction History