Atlantic Union Bankshares Corp Ishares Trust Ishares Pfd And Transaction History

Atlantic Union Bankshares Corp

$1.14 Billion
Q1 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 18,982 shares of PFF stock, worth $596,414. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,982

Previous 17,982 5.56%

Holding current value

$596,414

Previous $560,000 9.11%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$31.12 - $32.54 $31,120 - $32,540	1,000 Added 5.56%	18,982 $611,000
Q4 2023 Jan 19, 2024	SELL	$28.34 - $31.4 $80,854 - $89,584	-2,853 Reduced 13.69%	17,982 $560,000
Q3 2023 Oct 20, 2023	BUY	$29.99 - $31.22 $5,398 - $5,619	180 Added 0.87%	20,835 $628,000
Q2 2023 Jul 11, 2023	SELL	$29.33 - $31.46 $48,159 - $51,657	-1,642 Reduced 7.36%	20,655 $638,000
Q1 2023 May 08, 2023	BUY	$29.86 - $33.81 $5,972 - $6,762	200 Added 0.91%	22,297 $696,000

Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $272,156 - $293,231	9,084 Added 69.81%	22,097 $674,000
Q3 2022 Oct 25, 2022	SELL	$31.63 - $35.35 $46,401 - $51,858	-1,467 Reduced 10.13%	13,013 $412,000
Q2 2022 Jul 21, 2022	SELL	$32.02 - $36.26 $38,007 - $43,040	-1,187 Reduced 7.58%	14,480 $476,000
Q1 2022 Apr 26, 2022	SELL	$34.86 - $39.14 $9,865 - $11,076	-283 Reduced 1.77%	15,667 $571,000
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $44,339 - $45,659	1,158 Added 7.83%	15,950 $629,000
Q3 2021 Oct 26, 2021	BUY	$38.55 - $39.48 $12,875 - $13,186	334 Added 2.31%	14,792 $574,000
Q2 2021 Jul 26, 2021	BUY	$37.96 - $39.34 $33,252 - $34,461	876 Added 6.45%	14,458 $569,000
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $54,982 - $56,920	1,480 Added 12.23%	13,582 $522,000
Q4 2020 Feb 01, 2021	BUY	$36.13 - $38.51 $35,551 - $37,893	984 Added 8.85%	12,102 $466,000
Q3 2020 Oct 16, 2020	BUY	$34.54 - $36.7 $384,015 - $408,030	11,118 New	11,118 $405,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Atlantic Union Bankshares Corp Ishares Trust Ishares Pfd And Transaction History