Bank Of Marin Ishares Trust Ishares Pfd And Transaction History

Bank Of Marin

$123 Million
Q4 2024

A detailed history of Bank Of Marin transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bank Of Marin holds 31,578 shares of PFF stock, worth $974,181. This represents 0.81% of its overall portfolio holdings.

Number of Shares

31,578

Previous 31,808 0.72%

Holding current value

$974,181

Previous $1.06 Million 6.06%

% of portfolio

0.81%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$31.23 - $33.51 $7,182 - $7,707	-230 Reduced 0.72%	31,578 $992,000
Q3 2024 Nov 06, 2024	BUY	$31.18 - $33.5 $52,413 - $56,313	1,681 Added 5.58%	31,808 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $4,260 - $4,466	139 Added 0.46%	30,127 $950,000
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $38,931 - $40,707	-1,251 Reduced 4.0%	29,988 $966,000
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $137,874 - $152,761	-4,865 Reduced 13.47%	31,239 $974,000
Q3 2023 Nov 07, 2023	BUY	$29.99 - $31.22 $69,096 - $71,930	2,304 Added 6.82%	36,104 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $76,844 - $82,425	-2,620 Reduced 7.19%	33,800 $1.05 Million
Q1 2023 May 05, 2023	SELL	$29.86 - $33.81 $177,487 - $200,966	-5,944 Reduced 14.03%	36,420 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $4,673 - $5,035	156 Added 0.37%	42,364 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $138,411 - $155,822	-4,408 Reduced 9.46%	42,208 $1.34 Million
Q2 2022 Aug 16, 2022	BUY	$32.02 - $36.26 $20,716 - $23,460	647 Added 1.41%	46,616 $1.53 Million
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $12,967 - $14,560	-372 Reduced 0.8%	45,969 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $314,973 - $324,351	8,226 Added 21.58%	46,341 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $18,735 - $19,187	-486 Reduced 1.26%	38,115 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$37.96 - $39.34 $49,234 - $51,023	-1,297 Reduced 3.25%	38,601 $1.52 Million
Q1 2021 May 04, 2021	SELL	$37.15 - $38.46 $158,110 - $163,685	-4,256 Reduced 9.64%	39,898 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $321,231 - $342,392	8,891 Added 25.21%	44,154 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$34.54 - $36.7 $50,462 - $53,618	1,461 Added 4.32%	35,263 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $21,247 - $25,388	708 Added 2.14%	33,802 $1.17 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $3,994 - $6,088	-159 Reduced 0.48%	33,094 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $1.22 Million - $1.25 Million	33,253 New	33,253 $1.25 Million

Others Institutions Holding PFF

# of Institutions

1,168

Shares Held

204M

Call Options Held

255K

Put Options Held

1.06M

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 Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account