Bath Savings Trust CO Ishares Trust Ishares Pfd And Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bath Savings Trust CO holds 53,432 shares of PFF stock, worth $1.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

53,432

Previous 48,996 9.05%

Holding current value

$1.75 Million

Previous $1.55 Million 14.89%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.18 - $33.5 $138,314 - $148,606	4,436 Added 9.05%	53,432 $1.78 Million
Q2 2024 Jul 12, 2024	BUY	$30.65 - $32.13 $94,034 - $98,574	3,068 Added 6.68%	48,996 $1.55 Million
Q1 2024 Apr 08, 2024	SELL	$31.12 - $32.54 $49,200 - $51,445	-1,581 Reduced 3.33%	45,928 $1.48 Million
Q4 2023 Jan 09, 2024	SELL	$28.34 - $31.4 $85,728 - $94,985	-3,025 Reduced 5.99%	47,509 $1.48 Million
Q3 2023 Oct 12, 2023	SELL	$29.99 - $31.22 $356,311 - $370,924	-11,881 Reduced 19.04%	50,534 $1.52 Million
Q2 2023 Jul 12, 2023	BUY	$29.33 - $31.46 $10,529 - $11,294	359 Added 0.58%	62,415 $1.93 Million
Q1 2023 Apr 12, 2023	BUY	$29.86 - $33.81 $55,957 - $63,359	1,874 Added 3.11%	62,056 $1.94 Million
Q4 2022 Jan 12, 2023	SELL	$29.96 - $32.28 $44,280 - $47,709	-1,478 Reduced 2.4%	60,182 $1.84 Million
Q3 2022 Oct 05, 2022	BUY	$31.4 - $35.35 $237,384 - $267,246	7,560 Added 13.97%	61,660 $1.95 Million
Q2 2022 Jul 07, 2022	BUY	$32.02 - $36.26 $2,145 - $2,429	67 Added 0.12%	54,100 $1.78 Million
Q1 2022 Apr 07, 2022	SELL	$34.86 - $39.14 $300,109 - $336,956	-8,609 Reduced 13.74%	54,033 $1.97 Million
Q4 2021 Jan 03, 2022	BUY	$38.29 - $39.43 $129,113 - $132,957	3,372 Added 5.69%	62,642 $2.47 Million
Q3 2021 Oct 06, 2021	BUY	$38.55 - $39.48 $288,161 - $295,113	7,475 Added 14.43%	59,270 $2.3 Million
Q2 2021 Jul 07, 2021	BUY	$37.96 - $39.34 $218,839 - $226,795	5,765 Added 12.52%	51,795 $2.04 Million
Q1 2021 Apr 08, 2021	BUY	$37.15 - $38.46 $12,631 - $13,076	340 Added 0.74%	46,030 $1.77 Million
Q4 2020 Jan 13, 2021	BUY	$36.13 - $38.51 $15,030 - $16,020	416 Added 0.92%	45,690 $1.76 Million
Q3 2020 Oct 01, 2020	SELL	$34.54 - $36.7 $72,015 - $76,519	-2,085 Reduced 4.4%	45,274 $1.65 Million
Q2 2020 Jul 06, 2020	BUY	$30.01 - $35.86 $179,309 - $214,263	5,975 Added 14.44%	47,359 $1.64 Million
Q1 2020 Apr 01, 2020	BUY	$25.12 - $38.29 $39,187 - $59,732	1,560 Added 3.92%	41,384 $1.32 Million
Q4 2019 Jan 09, 2020	BUY	$36.77 - $37.68 $164,545 - $168,618	4,475 Added 12.66%	39,824 $1.5 Million
Q3 2019 Oct 03, 2019	BUY	$36.77 - $37.53 $130,165 - $132,856	3,540 Added 11.13%	35,349 $1.33 Million
Q2 2019 Jul 01, 2019	BUY	$36.27 - $37.09 $84,690 - $86,605	2,335 Added 7.92%	31,809 $1.17 Million
Q1 2019 Apr 02, 2019	SELL	$34.55 - $36.63 $469,534 - $497,801	-13,590 Reduced 31.56%	29,474 $1.08 Million
Q4 2018 Jan 04, 2019	SELL	$33.41 - $36.68 $205,805 - $225,948	-6,160 Reduced 12.51%	43,064 $1.47 Million
Q3 2018 Oct 05, 2018	BUY	$37.02 - $38.0 $79,185 - $81,282	2,139 Added 4.54%	49,224 $1.83 Million
Q2 2018 Jul 05, 2018	BUY	$36.91 - $37.71 $48,905 - $49,965	1,325 Added 2.9%	47,085 $1.78 Million
Q1 2018 Apr 03, 2018	SELL	$36.79 - $38.19 $7,174 - $7,447	-195 Reduced 0.42%	45,760 $1.72 Million
Q4 2017 Jan 10, 2018	BUY	$38.07 - $38.65 $98,982 - $100,490	2,600 Added 6.0%	45,955 $1.75 Million
Q3 2017 Oct 02, 2017	BUY	$38.8 - $38.86 $1.68 Million - $1.68 Million	43,355	43,355 $1.68 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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Bath Savings Trust CO Ishares Trust Ishares Pfd And Transaction History