Capstone Investment Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 329,801 shares of PFF stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

329,801

Previous 305,801 7.85%

Holding current value

$10.4 Million

Previous $9.54 Million 11.45%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$31.12 - $32.54 $746,880 - $780,960	24,000 Added 7.85%	329,801 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$28.34 - $31.4 $8.67 Million - $9.6 Million	305,801 New	305,801 $9.54 Million
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $2.79 Million - $2.99 Million	95,000 New	95,000 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $5.78 Million - $5.99 Million	-152,200 Reduced 85.79%	25,200 $991,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $5.55 Million - $5.74 Million	149,341 Added 532.24%	177,400 $6.81 Million

Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $1.01 Million - $1.08 Million	28,059 New	28,059 $1.08 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $2.34 Million - $3.57 Million	-93,339 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $3.43 Million - $3.52 Million	93,339 New	93,339 $3.51 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Capstone Investment Advisors, LLC Ishares Trust Ishares Pfd And Transaction History