Bank Of The West Ishares Trust Ishares Pfd And Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bank Of The West holds 33,326 shares of PFF stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,326

Previous 40,424 17.56%

Holding current value

$1.08 Million

Previous $1.28 Million 20.55%

% of portfolio

0.12%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $212,656 - $229,123	-7,098 Reduced 17.56%	33,326 $1.02 Million
Q3 2022 Oct 31, 2022	SELL	$31.4 - $35.35 $45,310 - $51,010	-1,443 Reduced 3.45%	40,424 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $10,790 - $12,219	-337 Reduced 0.8%	41,867 $1.38 Million
Q1 2022 Apr 22, 2022	SELL	$34.86 - $39.14 $26,075 - $29,276	-748 Reduced 1.74%	42,204 $1.54 Million
Q4 2021 Jan 28, 2022	BUY	$38.29 - $39.43 $329,600 - $339,413	8,608 Added 25.06%	42,952 $1.69 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $145,487 - $148,997	3,774 Added 12.35%	34,344 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $58,610 - $60,740	1,544 Added 5.32%	30,570 $1.2 Million
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $61,037 - $63,189	-1,643 Reduced 5.36%	29,026 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$36.13 - $38.51 $216,454 - $230,713	5,991 Added 24.28%	30,669 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$34.54 - $36.7 $125,587 - $133,441	3,636 Added 17.28%	24,678 $900,000
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $75,775 - $90,546	-2,525 Reduced 10.71%	21,042 $729,000
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $127,835 - $194,857	-5,089 Reduced 17.76%	23,567 $751,000
Q4 2019 Feb 10, 2020	SELL	$36.77 - $37.68 $9,082 - $9,306	-247 Reduced 0.85%	28,656 $1.08 Million
Q3 2019 Oct 28, 2019	SELL	$36.77 - $37.53 $45,558 - $46,499	-1,239 Reduced 4.11%	28,903 $1.09 Million
Q2 2019 Jul 18, 2019	SELL	$36.27 - $37.09 $273,838 - $280,029	-7,550 Reduced 20.03%	30,142 $1.11 Million
Q1 2019 Apr 09, 2019	SELL	$34.55 - $36.63 $1.24 Million - $1.31 Million	-35,761 Reduced 48.69%	37,692 $1.38 Million
Q4 2018 Feb 07, 2019	BUY	$33.41 - $36.68 $1.41 Million - $1.55 Million	42,323 Added 135.96%	73,453 $2.52 Million
Q3 2018 Nov 02, 2018	SELL	$37.02 - $38.0 $116,613 - $119,700	-3,150 Reduced 9.19%	31,130 $1.16 Million
Q2 2018 Jul 25, 2018	BUY	$36.91 - $37.71 $1,291 - $1,319	35 Added 0.1%	34,280 $1.29 Million
Q1 2018 May 08, 2018	BUY	$36.79 - $38.19 $220,040 - $228,414	5,981 Added 21.16%	34,245 $1.29 Million
Q4 2017 Feb 05, 2018	SELL	$38.07 - $38.65 $622,863 - $632,352	-16,361 Reduced 36.66%	28,264 $1.08 Million
Q3 2017 Oct 17, 2017	BUY	$38.8 - $38.86 $1.73 Million - $1.73 Million	44,625	44,625 $1.73 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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