Somerset Trust CO Ishares Trust Ishares Pfd And Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Somerset Trust CO holds 46,805 shares of PFF stock, worth $1.47 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

46,805

Previous 27,218 71.96%

Holding current value

$1.47 Million

Previous $858,000 81.24%

% of portfolio

0.6%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.18 - $33.5 $610,722 - $656,164	19,587 Added 71.96%	46,805 $1.56 Million
Q2 2024 Jul 09, 2024	SELL	$30.65 - $32.13 $2,543 - $2,666	-83 Reduced 0.3%	27,218 $858,000
Q1 2024 Apr 05, 2024	SELL	$31.12 - $32.54 $1,244 - $1,301	-40 Reduced 0.15%	27,301 $879,000
Q4 2023 Jan 08, 2024	SELL	$28.34 - $31.4 $26,044 - $28,856	-919 Reduced 3.25%	27,341 $852,000
Q3 2023 Oct 17, 2023	SELL	$29.99 - $31.22 $61,659 - $64,188	-2,056 Reduced 6.78%	28,260 $852,000
Q2 2023 Jul 07, 2023	SELL	$29.33 - $31.46 $4,663 - $5,002	-159 Reduced 0.52%	30,316 $937,000
Q1 2023 Apr 05, 2023	SELL	$29.86 - $33.81 $14,720 - $16,668	-493 Reduced 1.59%	30,475 $951,000
Q4 2022 Jan 03, 2023	BUY	$29.96 - $32.28 $5,243 - $5,649	175 Added 0.57%	30,968 $945,000
Q3 2022 Oct 03, 2022	BUY	$31.4 - $35.35 $16,987 - $19,124	541 Added 1.79%	30,793 $975,000
Q2 2022 Jul 06, 2022	BUY	$32.02 - $36.26 $3,842 - $4,351	120 Added 0.4%	30,252 $995,000
Q1 2022 Apr 05, 2022	BUY	$34.86 - $39.14 $23,181 - $26,028	665 Added 2.26%	30,132 $1.1 Million
Q4 2021 Jan 07, 2022	SELL	$38.29 - $39.43 $63,944 - $65,848	-1,670 Reduced 5.36%	29,467 $1.16 Million
Q3 2021 Oct 07, 2021	BUY	$38.55 - $39.48 $505,429 - $517,622	13,111 Added 72.73%	31,137 $1.21 Million
Q2 2021 Jul 06, 2021	BUY	$37.96 - $39.34 $172,148 - $178,406	4,535 Added 33.62%	18,026 $709,000
Q4 2020 Jan 25, 2021	BUY	$36.13 - $38.51 $44,801 - $47,752	1,240 Added 10.12%	13,491 $520,000
Q1 2020 Apr 20, 2020	BUY	$25.12 - $38.29 $6,581 - $10,031	262 Added 2.19%	12,251 $390,000
Q4 2019 Jan 17, 2020	BUY	$36.77 - $37.68 $15,002 - $15,373	408 Added 3.52%	11,989 $451,000
Q2 2019 Jul 31, 2019	BUY	$36.27 - $37.09 $3,917 - $4,005	108 Added 0.94%	11,581 $427,000
Q1 2019 Apr 09, 2019	BUY	$34.55 - $36.63 $13,474 - $14,285	390 Added 3.52%	11,473 $419,000
Q4 2018 Jan 22, 2019	BUY	$33.41 - $36.68 $188,298 - $206,728	5,636 Added 103.47%	11,083 $379,000
Q3 2018 Oct 15, 2018	SELL	$37.02 - $38.0 $4,590 - $4,712	-124 Reduced 2.23%	5,447 $202,000
Q1 2018 Apr 13, 2018	BUY	$36.79 - $38.19 $42,933 - $44,567	1,167 Added 26.5%	5,571 $209,000
Q3 2017 Oct 13, 2017	BUY	$38.8 - $38.86 $170,875 - $171,139	4,404	4,404 $171,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Somerset Trust CO Ishares Trust Ishares Pfd And Transaction History