Blue Fin Capital, Inc. Ishares Trust Ishares Pfd And Transaction History

Blue Fin Capital, Inc.

$494 Million
Q2 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 164,340 shares of PFF stock, worth $5.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

164,340

Previous 162,862 0.91%

Holding current value

$5.4 Million

Previous $5.25 Million 1.24%

% of portfolio

1.05%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$30.65 - $32.13 $45,300 - $47,488	1,478 Added 0.91%	164,340 $5.18 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $16,369 - $17,116	526 Added 0.32%	162,862 $5.25 Million
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $2.16 Million - $2.4 Million	76,323 Added 88.73%	162,336 $5.06 Million
Q3 2023 Oct 19, 2023	SELL	$29.99 - $31.22 $116,271 - $121,039	-3,877 Reduced 4.31%	86,013 $2.59 Million
Q2 2023 Jul 31, 2023	SELL	$29.33 - $31.46 $1.86 Million - $1.99 Million	-63,347 Reduced 41.34%	89,890 $2.78 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $51,538 - $58,356	-1,726 Reduced 1.11%	153,237 $4.78 Million
Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $419,170 - $451,629	-13,991 Reduced 8.28%	154,963 $0
Q3 2022 Nov 04, 2022	BUY	$31.4 - $35.35 $8,635 - $9,721	275 Added 0.16%	168,954 $5.35 Million
Q2 2022 Aug 08, 2022	BUY	$32.02 - $36.26 $21,005 - $23,786	656 Added 0.39%	168,679 $5.55 Million
Q1 2022 Apr 12, 2022	BUY	$34.86 - $39.14 $401,482 - $450,775	11,517 Added 7.36%	168,023 $6.12 Million
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $58,813 - $60,564	1,536 Added 0.99%	156,506 $6.17 Million
Q3 2021 Oct 25, 2021	BUY	$38.55 - $39.48 $137,353 - $140,667	3,563 Added 2.35%	154,970 $6.01 Million
Q2 2021 Jul 19, 2021	SELL	$37.96 - $39.34 $39,478 - $40,913	-1,040 Reduced 0.68%	151,407 $5.96 Million
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $341,297 - $353,332	9,187 Added 6.41%	152,447 $5.85 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $313,536 - $334,189	8,678 Added 6.45%	143,260 $5.52 Million
Q3 2020 Oct 28, 2020	BUY	$34.54 - $36.7 $44,452 - $47,232	1,287 Added 0.97%	134,582 $4.91 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $358,019 - $427,809	-11,930 Reduced 8.21%	133,295 $4.62 Million
Q1 2020 Apr 28, 2020	BUY	$25.12 - $38.29 $202,442 - $308,579	8,059 Added 5.88%	145,225 $4.62 Million
Q4 2019 Feb 10, 2020	SELL	$36.77 - $37.68 $245,439 - $251,514	-6,675 Reduced 4.64%	137,166 $5.15 Million
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $224,002 - $228,632	6,092 Added 4.42%	143,841 $5.4 Million
Q2 2019 Jul 22, 2019	BUY	$36.27 - $37.09 $644,191 - $658,755	17,761 Added 14.8%	137,749 $5.08 Million
Q1 2019 Apr 23, 2019	BUY	$34.55 - $36.63 $208,889 - $221,464	6,046 Added 5.31%	119,988 $4.39 Million
Q4 2018 Jan 16, 2019	SELL	$33.41 - $36.68 $2.64 Million - $2.9 Million	-79,051 Reduced 40.96%	113,942 $3.9 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $34,132 - $35,036	-922 Reduced 0.48%	192,993 $7.17 Million
Q2 2018 Aug 06, 2018	BUY	$36.91 - $37.71 $251,578 - $257,031	6,816 Added 3.64%	193,915 $7.31 Million
Q1 2018 May 07, 2018	BUY	$36.79 - $38.19 $615,864 - $639,300	16,740 Added 9.83%	187,099 $7.03 Million
Q4 2017 Jan 26, 2018	BUY	$38.07 - $38.65 $565,034 - $573,643	14,842 Added 9.54%	170,359 $6.49 Million
Q3 2017 Oct 11, 2017	BUY	$38.8 - $38.86 $6.03 Million - $6.04 Million	155,517	155,517 $6.04 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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Blue Fin Capital, Inc. Ishares Trust Ishares Pfd And Transaction History