Capital City Trust CO Ishares Trust Ishares Pfd And Transaction History

Capital City Trust CO

$364 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$29.96 - $32.28 $240,938 - $259,595	-8,042 Reduced 10.86%	66,001 $0
Q3 2022 Oct 21, 2022	BUY	$31.4 - $35.35 $290,889 - $327,482	9,264 Added 14.3%	74,043 $2.35 Million
Q2 2022 Jul 15, 2022	BUY	$32.02 - $36.26 $181,713 - $205,775	5,675 Added 9.6%	64,779 $2.13 Million
Q1 2022 Apr 20, 2022	BUY	$34.86 - $39.14 $295,159 - $331,398	8,467 Added 16.72%	59,104 $2.15 Million
Q4 2021 Jan 26, 2022	BUY	$38.29 - $39.43 $270,786 - $278,848	7,072 Added 16.23%	50,637 $2 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $179,797 - $184,134	4,664 Added 11.99%	43,565 $1.69 Million
Q2 2021 Jul 23, 2021	BUY	$37.96 - $39.34 $37,390 - $38,749	985 Added 2.6%	38,901 $1.53 Million
Q4 2020 Jan 14, 2021	SELL	$36.13 - $38.51 $14,885 - $15,866	-412 Reduced 1.07%	37,916 $1.46 Million
Q3 2020 Oct 21, 2020	BUY	$34.54 - $36.7 $108,559 - $115,348	3,143 Added 8.93%	38,328 $1.4 Million
Q2 2020 Jul 15, 2020	SELL	$30.01 - $35.86 $23,137 - $27,648	-771 Reduced 2.14%	35,185 $1.22 Million
Q1 2020 Apr 23, 2020	BUY	$25.12 - $38.29 $390,540 - $595,294	15,547 Added 76.18%	35,956 $1.15 Million
Q4 2019 Jan 15, 2020	BUY	$36.77 - $37.68 $10,185 - $10,437	277 Added 1.38%	20,409 $767,000
Q3 2019 Oct 22, 2019	BUY	$36.77 - $37.53 $21,657 - $22,105	589 Added 3.01%	20,132 $755,000
Q2 2019 Aug 02, 2019	BUY	$36.27 - $37.09 $9,974 - $10,199	275 Added 1.43%	19,543 $720,000
Q1 2019 Apr 19, 2019	BUY	$34.55 - $36.63 $19,209 - $20,366	556 Added 2.97%	19,268 $704,000
Q4 2018 Jan 15, 2019	SELL	$33.41 - $36.68 $156,124 - $171,405	-4,673 Reduced 19.98%	18,712 $640,000
Q3 2018 Oct 18, 2018	BUY	$37.02 - $38.0 $386,192 - $396,416	10,432 Added 80.54%	23,385 $868,000
Q4 2017 Jan 12, 2018	BUY	$38.07 - $38.65 $21,776 - $22,107	572 Added 4.62%	12,953 $493,000
Q3 2017 Oct 11, 2017	BUY	$38.8 - $38.86 $480,382 - $481,125	12,381	12,381 $485,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital City Trust CO with notifications on news.