Capital Square, LLC Ishares Trust Ishares Pfd And Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capital Square, LLC holds 384,705 shares of PFF stock, worth $12.6 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares
384,705
Previous 315,807 21.82%
Holding current value
$12.6 Million
Previous $9.96 Million 28.3%
% of portfolio
7.89%
Previous 6.74%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.18 - $33.5 $2.15 Million - $2.31 Million
68,898 Added 21.82%
384,705 $12.8 Million
Q2 2024

Aug 01, 2024
BUY
$30.65 - $32.13 $1.08 Million - $1.13 Million
35,074 Added 12.49%
315,807 $9.96 Million
Q1 2024

May 07, 2024
BUY
$31.12 - $32.54 $8.74 Million - $9.14 Million
280,733 New
280,733 $9.05 Million
Q2 2023

Aug 07, 2023
BUY
$29.33 - $31.46 $38,392 - $41,181
1,309 Added 14.42%
10,389 $321,000
Q4 2022

Feb 09, 2023
BUY
$29.96 - $32.28 $272,036 - $293,102
9,080 New
9,080 $277,000
Q2 2020

Jul 27, 2020
SELL
$30.01 - $35.86 $74,394 - $88,896
-2,479 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$25.12 - $38.29 $62,272 - $94,920
2,479 New
2,479 $79,000

Others Institutions Holding PFF

# of Institutions
1,100
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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