Cambridge Trust CO Ishares Trust Ishares Pfd And Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cambridge Trust CO holds 1,150 shares of PFF stock, worth $37,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,375 16.36%

Holding current value

$37,421

Previous $42,000 11.9%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$31.12 - $32.54 $7,002 - $7,321	-225 Reduced 16.36%	1,150 $37,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $38,877 - $44,020	-1,302 Reduced 48.64%	1,375 $42,000
Q4 2022 Jan 09, 2023	BUY	$29.96 - $32.28 $57,882 - $62,364	1,932 Added 259.33%	2,677 $82,000
Q3 2022 Nov 07, 2022	SELL	$31.4 - $35.35 $157,565 - $177,386	-5,018 Reduced 87.07%	745 $24,000
Q2 2022 Aug 16, 2022	SELL	$32.02 - $36.26 $77,744 - $88,039	-2,428 Reduced 29.64%	5,763 $189,000
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $99,072 - $111,235	2,842 Added 53.13%	8,191 $299,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $204,813 - $210,911	5,349 New	5,349 $211,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Ishares Trust Ishares Pfd And Transaction History