Sage Rhino Capital LLC Ishares Trust Ishares Pfd And Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sage Rhino Capital LLC holds 26,588 shares of PFF stock, worth $850,550. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,588

Previous 26,813 0.84%

Holding current value

$850,550

Previous $845,000 4.5%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.18 - $33.5 $7,015 - $7,537	-225 Reduced 0.84%	26,588 $883,000
Q2 2024 Jul 30, 2024	BUY	$30.65 - $32.13 $16,367 - $17,157	534 Added 2.03%	26,813 $845,000
Q1 2024 Apr 26, 2024	BUY	$31.12 - $32.54 $11,296 - $11,812	363 Added 1.4%	26,279 $846,000
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $7,765 - $8,603	274 Added 1.07%	25,916 $808,000
Q3 2023 Oct 26, 2023	SELL	$29.99 - $31.22 $25,701 - $26,755	-857 Reduced 3.23%	25,642 $773,000
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.46 $1,202 - $1,289	41 Added 0.15%	26,499 $819,000
Q1 2023 Apr 20, 2023	BUY	$29.86 - $33.81 $30,098 - $34,080	1,008 Added 3.96%	26,458 $826,000
Q4 2022 Jan 31, 2023	BUY	$29.96 - $32.28 $278,598 - $300,171	9,299 Added 57.58%	25,450 $776,000
Q3 2022 Oct 24, 2022	SELL	$31.4 - $35.35 $145,633 - $163,953	-4,638 Reduced 22.31%	16,151 $512,000
Q2 2022 Jul 28, 2022	BUY	$32.02 - $36.26 $13,032 - $14,757	407 Added 2.0%	20,789 $684,000
Q1 2022 Apr 27, 2022	BUY	$34.86 - $39.14 $72,787 - $81,724	2,088 Added 11.41%	20,382 $742,000
Q4 2021 Feb 04, 2022	SELL	$38.29 - $39.43 $66,586 - $68,568	-1,739 Reduced 8.68%	18,294 $721,000
Q3 2021 Oct 18, 2021	SELL	$38.55 - $39.48 $104,162 - $106,674	-2,702 Reduced 11.88%	20,033 $777,000
Q2 2021 Jul 27, 2021	SELL	$37.96 - $39.34 $17,879 - $18,529	-471 Reduced 2.03%	22,735 $894,000
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $114,087 - $118,110	3,071 Added 15.25%	23,206 $891,000
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $5,636 - $6,007	156 Added 0.78%	20,135 $775,000
Q3 2020 Nov 05, 2020	BUY	$34.54 - $36.7 $10,569 - $11,230	306 Added 1.56%	19,979 $728,000
Q2 2020 Jul 30, 2020	BUY	$30.01 - $35.86 $71,093 - $84,952	2,369 Added 13.69%	19,673 $681,000
Q1 2020 Apr 29, 2020	BUY	$25.12 - $38.29 $14,318 - $21,825	570 Added 3.41%	17,304 $551,000
Q4 2019 Jan 31, 2020	BUY	$36.77 - $37.68 $34,269 - $35,117	932 Added 5.9%	16,734 $635,000
Q3 2019 Oct 25, 2019	BUY	$36.77 - $37.53 $40,079 - $40,907	1,090 Added 7.41%	15,802 $593,000
Q2 2019 Aug 20, 2019	SELL	$36.27 - $37.09 $112,582 - $115,127	-3,104 Reduced 17.42%	14,712 $542,000
Q1 2019 Apr 18, 2019	BUY	$34.55 - $36.63 $615,542 - $652,600	17,816 New	17,816 $651,000

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Sage Rhino Capital LLC Ishares Trust Ishares Pfd And Transaction History