Bank Of Stockton Ishares Trust Ishares Pfd And Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bank Of Stockton holds 123,767 shares of PFF stock, worth $4.04 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

123,767

Previous 111,666 10.84%

Holding current value

$4.04 Million

Previous $3.52 Million 16.72%

% of portfolio

1.24%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.18 - $33.5 $377,309 - $405,383	12,101 Added 10.84%	123,767 $4.11 Million
Q2 2024 Jul 24, 2024	SELL	$30.65 - $32.13 $336,506 - $352,755	-10,979 Reduced 8.95%	111,666 $3.52 Million
Q1 2024 Apr 22, 2024	BUY	$31.12 - $32.54 $64,387 - $67,325	2,069 Added 1.72%	122,645 $3.95 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $87,258 - $96,680	-3,079 Reduced 2.49%	120,576 $3.76 Million
Q3 2023 Oct 30, 2023	BUY	$29.99 - $31.22 $1.08 Million - $1.13 Million	36,065 Added 41.17%	123,655 $3.73 Million
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.46 $311,103 - $333,696	10,607 Added 13.78%	87,590 $2.71 Million
Q1 2023 Apr 27, 2023	BUY	$29.86 - $33.81 $277,279 - $313,959	9,286 Added 13.72%	76,983 $2.4 Million
Q4 2022 Jan 17, 2023	BUY	$29.96 - $32.28 $94,284 - $101,585	3,147 Added 4.88%	67,697 $2.07 Million
Q3 2022 Oct 27, 2022	BUY	$31.4 - $35.35 $2.03 Million - $2.28 Million	64,550 New	64,550 $2.04 Million
Q2 2018 Jul 13, 2018	SELL	$36.91 - $37.71 $250,987 - $256,428	-6,800 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$36.79 - $38.19 $244,469 - $253,772	-6,645 Reduced 49.42%	6,800 $255,000
Q4 2017 Jan 25, 2018	BUY	$38.07 - $38.65 $252,975 - $256,829	6,645 Added 97.72%	13,445 $511,000
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $263,840 - $264,248	6,800	6,800 $263,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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 Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account