Alpha Star Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 38,846 shares of PFF stock, worth $1.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,846

Previous 36,739 5.74%

Holding current value

$1.28 Million

Previous $1.18 Million 3.46%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$30.65 - $32.13 $64,579 - $67,697	2,107 Added 5.74%	38,846 $1.23 Million
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $1.14 Million - $1.2 Million	36,739 New	36,739 $1.18 Million
Q1 2023 May 03, 2023	BUY	$29.86 - $33.81 $59,481 - $67,349	1,992 Added 19.0%	12,477 $389,000
Q4 2022 Feb 08, 2023	SELL	$29.96 - $32.28 $16,178 - $17,431	-540 Reduced 4.9%	10,485 $320,000
Q3 2022 Oct 21, 2022	BUY	$31.4 - $35.35 $346,185 - $389,733	11,025 New	11,025 $349,000
Q2 2022 Jul 27, 2022	SELL	$32.02 - $36.26 $724,580 - $820,527	-22,629 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$34.86 - $39.14 $112,318 - $126,109	3,222 Added 16.6%	22,629 $824,000
Q4 2021 Feb 04, 2022	SELL	$38.29 - $39.43 $464,036 - $477,852	-12,119 Reduced 38.44%	19,407 $749,000
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $335,809 - $343,910	8,711 Added 38.18%	31,526 $1.23 Million
Q2 2021 Jul 30, 2021	BUY	$37.96 - $39.34 $366,655 - $379,985	9,659 Added 73.42%	22,815 $897,000
Q1 2021 May 03, 2021	SELL	$37.15 - $38.46 $124,675 - $129,071	-3,356 Reduced 20.32%	13,156 $505,000
Q4 2020 Jan 27, 2021	BUY	$36.13 - $38.51 $181,733 - $193,705	5,030 Added 43.81%	16,512 $629,000
Q3 2020 Oct 28, 2020	SELL	$34.54 - $36.7 $725,858 - $771,250	-21,015 Reduced 64.67%	11,482 $420,000
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $4,741 - $5,665	158 Added 0.49%	32,497 $1.14 Million
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $812,355 - $1.24 Million	32,339 New	32,339 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $781,255 - $798,918	-21,540 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$34.55 - $36.63 $4,664 - $4,945	135 Added 0.63%	21,540 $0
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $101,399 - $111,323	-3,035 Reduced 12.42%	21,405 $732,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $31,429 - $32,262	-849 Reduced 3.36%	24,440 $907,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $102,646 - $104,871	2,781 Added 12.36%	25,289 $954,000
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $1.52 Million - $1.58 Million	-41,388 Reduced 64.77%	22,508 $845,000
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $1.59 Million - $1.61 Million	41,704 Added 187.92%	63,896 $3.34 Million
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $861,049 - $862,381	22,192	22,192 $0

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Alpha Star Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History