Canandaigua National Bank & Trust CO Ishares Trust Ishares Pfd And Transaction History

Canandaigua National Bank & Trust CO

$1.05 Billion
Q2 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 64,408 shares of PFF stock, worth $1.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

64,408

Previous 132,413 51.36%

Holding current value

$1.98 Million

Previous $4.07 Million 51.44%

% of portfolio

0.19%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$29.0 - $30.68 $1.97 Million - $2.09 Million	-68,005 Reduced 51.36%	64,408 $1.98 Million
Q1 2025 Apr 25, 2025	SELL	$30.73 - $32.26 $274,941 - $288,630	-8,947 Reduced 6.33%	132,413 $4.07 Million
Q4 2024 Jan 06, 2025	BUY	$31.23 - $33.51 $26,982 - $28,952	864 Added 0.61%	141,360 $4.44 Million
Q3 2024 Oct 03, 2024	BUY	$31.18 - $33.5 $4.38 Million - $4.71 Million	140,496 New	140,496 $4.67 Million
Q2 2018 Aug 03, 2018	SELL	$36.91 - $37.71 $2.99 Million - $3.05 Million	-80,977 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$36.79 - $38.19 $2.98 Million - $3.09 Million	80,977 New	80,977 $3.04 Million

Others Institutions Holding PFF

# of Institutions

1,136

Shares Held

201M

Call Options Held

278K

Put Options Held

1.48M

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Canandaigua National Bank & Trust CO Ishares Trust Ishares Pfd And Transaction History