Arcataur Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Arcataur Capital Management LLC holds 52,147 shares of PFF stock, worth $1.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

52,147

Previous 52,967 1.55%

Holding current value

$1.7 Million

Previous $1.67 Billion 3.69%

% of portfolio

0.59%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.18 - $33.5 $25,567 - $27,470	-820 Reduced 1.55%	52,147 $1.73 Billion
Q2 2024 Jul 24, 2024	SELL	$30.65 - $32.13 $8,122 - $8,514	-265 Reduced 0.5%	52,967 $1.67 Billion
Q1 2024 Apr 26, 2024	SELL	$31.12 - $32.54 $8,620 - $9,013	-277 Reduced 0.52%	53,232 $1.72 Billion
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $288,076 - $319,181	-10,165 Reduced 15.96%	53,509 $1.67 Billion
Q3 2023 Oct 18, 2023	BUY	$29.99 - $31.22 $2,249 - $2,341	75 Added 0.12%	63,674 $1.92 Billion
Q2 2023 Jul 26, 2023	BUY	$29.33 - $31.46 $1.87 Million - $2 Million	63,599 New	63,599 $1.97 Billion

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Arcataur Capital Management LLC Ishares Trust Ishares Pfd And Transaction History