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 49,542 shares of PFF stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,542
Previous 38,846 27.53%
Holding current value
$1.62 Million
Previous $1.23 Million 34.37%
% of portfolio
0.13%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.18 - $33.5 $333,501 - $358,316
10,696 Added 27.53%
49,542 $1.65 Million
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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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