Capital Fund Management S.A. Ishares Trust Ishares Pfd And Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,844 shares of PFF stock, worth $798,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,844

Previous 18,300 41.22%

Holding current value

$798,321

Previous $561,000 45.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$30.67 - $32.13 $792,635 - $830,367	25,844 New	25,844 $817,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $187,044 - $207,240	6,600 Added 24.13%	33,953 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $239,920 - $249,760	8,000 Added 41.34%	27,353 $824,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $175,980 - $188,760	6,000 Added 44.93%	19,353 $598,000
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $398,720 - $451,464	13,353 New	13,353 $416,000

Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $652,544 - $732,661	-18,719 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $597,936 - $615,738	-15,616 Reduced 45.48%	18,719 $738,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $282,841 - $289,664	7,337 Added 27.18%	34,335 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $362,404 - $375,578	-9,547 Reduced 26.12%	26,998 $1.06 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $939,189 - $972,307	25,281 Added 224.44%	36,545 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $406,968 - $433,776	11,264 New	11,264 $433,000
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $4.97 Million - $5.09 Million	-137,105 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $11.1 Million - $11.7 Million	-320,600 Reduced 70.05%	137,105 $5.01 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $10 Million - $11 Million	299,566 Added 189.43%	457,705 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $7.55 Million - $7.75 Million	-204,000 Reduced 56.33%	158,139 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $13.4 Million - $13.7 Million	362,139 New	362,139 $13.7 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $3.27 Million - $3.39 Million	-88,794 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $3.38 Million - $3.43 Million	88,794	88,794 $3.38 Million

Others Institutions Holding PFF

# of Institutions

1,135

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

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Capital Fund Management S.A. Ishares Trust Ishares Pfd And Transaction History