Bowie Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bowie Capital Management, LLC holds 25,000 shares of PFF stock, worth $801,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,000

Previous 39,000 35.9%

Holding current value

$801,000

Previous $1.23 Million 32.52%

% of portfolio

0.04%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $436,520 - $469,000	-14,000 Reduced 35.9%	25,000 $830,000
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $263,970 - $283,140	9,000 Added 30.0%	39,000 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $320,200 - $362,600	10,000 Added 50.0%	30,000 $986,000
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $697,200 - $782,800	20,000 New	20,000 $728,000
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $574,350 - $591,450	-15,000 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$30.01 - $35.86 $1.65 Million - $1.97 Million	-55,000 Reduced 78.57%	15,000 $520,000
Q1 2020 May 11, 2020	BUY	$25.12 - $38.29 $1.76 Million - $2.68 Million	70,000 New	70,000 $2.23 Million

Others Institutions Holding PFF

# of Institutions

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Bowie Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History