Swan Capital LLC Ishares Trust Ishares Pfd And Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Swan Capital LLC holds 342,098 shares of PFF stock, worth $10.9 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

342,098

Previous 224,666 52.27%

Holding current value

$10.9 Million

Previous $7.09 Billion 60.38%

% of portfolio

5.59%

Previous 3.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $3.66 Million - $3.93 Million	117,432 Added 52.27%	342,098 $11.4 Billion
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $5.01 Million - $5.25 Million	163,546 Added 267.58%	224,666 $7.09 Billion
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $449,901 - $470,430	14,457 Added 30.98%	61,120 $1.97 Billion
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $351,982 - $389,988	12,420 Added 36.27%	46,663 $1.46 Billion
Q3 2023 Oct 19, 2023	BUY	$29.99 - $31.22 $392,269 - $408,357	13,080 Added 61.81%	34,243 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $631,927 - $715,521	21,163 New	21,163 $661 Million

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
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Account