Townsend & Associates, Inc Ishares Trust Ishares Pfd And Transaction History

Townsend & Associates, Inc

$875 Million
Q2 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Townsend & Associates, Inc holds 759,024 shares of PFF stock, worth $25 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

759,024

Previous 740,256 2.54%

Holding current value

$25 Million

Previous $23.9 Million 0.37%

% of portfolio

2.74%

Previous 2.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$30.65 - $32.13 $575,239 - $603,015	18,768 Added 2.54%	759,024 $23.9 Million
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $534,641 - $559,037	17,180 Added 2.38%	740,256 $23.9 Million
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $9.26 Million - $10.3 Million	326,782 Added 82.46%	723,076 $22.6 Million
Q3 2023 Nov 01, 2023	BUY	$29.99 - $31.22 $5.04 Million - $5.25 Million	168,190 Added 73.73%	396,294 $11.9 Million
Q2 2023 Jul 28, 2023	BUY	$29.33 - $31.46 $4.24 Million - $4.55 Million	144,484 Added 172.79%	228,104 $7.06 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $1.47 Million - $1.66 Million	49,124 Added 142.4%	83,620 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $1.03 Million - $1.11 Million	34,496 New	34,496 $1.05 Million

Others Institutions Holding PFF

# of Institutions

1,091

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account

Townsend & Associates, Inc Ishares Trust Ishares Pfd And Transaction History