Bell Bank Ishares Trust Ishares Pfd And Transaction History

Bell Bank

$1.18 Billion
Q2 2024

A detailed history of Bell Bank transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bell Bank holds 9,747 shares of PFF stock, worth $326,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,747

Previous 9,747 -0.0%

Holding current value

$326,037

Previous $314,000 2.23%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$28.34 - $31.4 $79,522 - $88,108	-2,806 Reduced 22.35%	9,747 $304,000
Q3 2023 Oct 30, 2023	BUY	$29.99 - $31.22 $18,233 - $18,981	608 Added 5.09%	12,553 $378,000
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $31,031 - $33,284	-1,058 Reduced 8.14%	11,945 $369,000
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $17,826 - $20,184	597 Added 4.81%	13,003 $405,000
Q3 2022 Oct 11, 2022	SELL	$31.4 - $35.35 $19,059 - $21,457	-607 Reduced 4.66%	12,406 $393,000
Q2 2022 Jul 15, 2022	BUY	$32.02 - $36.26 $7,364 - $8,339	230 Added 1.8%	13,013 $428,000
Q4 2021 Feb 01, 2022	SELL	$38.29 - $39.43 $133,057 - $137,019	-3,475 Reduced 21.37%	12,783 $504,000
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $33,058 - $35,236	915 Added 5.96%	16,258 $626,000
Q3 2020 Nov 05, 2020	SELL	$34.54 - $36.7 $120,026 - $127,532	-3,475 Reduced 18.47%	15,343 $559,000
Q1 2020 May 11, 2020	SELL	$25.12 - $38.29 $13,916 - $21,212	-554 Reduced 2.86%	18,818 $599,000
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $20,370 - $20,874	554 Added 2.94%	19,372 $728,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $682,528 - $697,959	18,818 New	18,818 $693,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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