Bank Of Marin Ishares Trust Ishares Pfd And Transaction History

Bank Of Marin

$115 Million
Q2 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 30,127 shares of PFF stock, worth $989,370. This represents 0.83% of its overall portfolio holdings.

Number of Shares

30,127

Previous 29,988 0.46%

Holding current value

$989,370

Previous $966,000 1.66%

% of portfolio

0.83%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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