A detailed history of Captrust Financial Advisors transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Captrust Financial Advisors holds 273,891 shares of PFF stock, worth $8.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
273,891
Previous 307,047 10.8%
Holding current value
$8.99 Million
Previous $9.9 Million 12.68%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.65 - $32.13 $1.02 Million - $1.07 Million
-33,156 Reduced 10.8%
273,891 $8.64 Million
Q1 2024

May 15, 2024

SELL
$31.12 - $32.54 $462,225 - $483,316
-14,853 Reduced 4.61%
307,047 $9.9 Million
Q4 2023

Feb 14, 2024

SELL
$28.34 - $31.4 $1.19 Million - $1.32 Million
-41,968 Reduced 11.53%
321,900 $10 Million
Q3 2023

Nov 14, 2023

SELL
$29.99 - $31.22 $1.04 Million - $1.08 Million
-34,526 Reduced 8.67%
363,868 $11 Million
Q2 2023

Aug 14, 2023

SELL
$29.33 - $31.46 $975,134 - $1.05 Million
-33,247 Reduced 7.7%
398,394 $12.3 Million
Q1 2023

May 15, 2023

SELL
$29.86 - $33.81 $2.85 Million - $3.23 Million
-95,414 Reduced 18.1%
431,641 $13.5 Million
Q4 2022

Feb 15, 2023

SELL
$29.96 - $32.28 $3.39 Million - $3.66 Million
-113,283 Reduced 17.69%
527,055 $16.1 Million
Q3 2022

Nov 16, 2022

BUY
$31.4 - $35.35 $764,935 - $861,161
24,361 Added 3.95%
640,338 $20.3 Million
Q2 2022

Aug 23, 2022

SELL
$32.02 - $36.26 $741,006 - $839,128
-23,142 Reduced 3.62%
615,977 $20.3 Million
Q2 2022

Aug 16, 2022

BUY
$32.02 - $36.26 $3.5 Million - $3.97 Million
109,365 Added 20.64%
639,119 $21 Million
Q1 2022

May 16, 2022

SELL
$34.86 - $39.14 $6.66 Million - $7.47 Million
-190,961 Reduced 26.5%
529,754 $19.3 Million
Q4 2021

Feb 14, 2022

BUY
$38.29 - $39.43 $2.24 Million - $2.31 Million
58,471 Added 8.83%
720,715 $28.4 Million
Q3 2021

Nov 16, 2021

SELL
$38.55 - $39.48 $3.55 Million - $3.64 Million
-92,148 Reduced 12.21%
662,244 $25.7 Million
Q2 2021

Aug 16, 2021

SELL
$37.96 - $39.34 $6.85 Million - $7.1 Million
-180,483 Reduced 19.31%
754,392 $29.7 Million
Q1 2021

May 17, 2021

SELL
$37.15 - $38.46 $2.3 Million - $2.38 Million
-61,896 Reduced 6.21%
934,875 $35.9 Million
Q4 2020

Feb 16, 2021

BUY
$36.13 - $38.51 $6.15 Million - $6.55 Million
170,210 Added 20.59%
996,771 $38.4 Million
Q3 2020

Nov 17, 2020

SELL
$34.54 - $36.7 $7.84 Million - $8.33 Million
-226,964 Reduced 21.54%
826,561 $30.3 Million
Q2 2020

Aug 14, 2020

BUY
$30.01 - $35.86 $10.3 Million - $12.3 Million
342,889 Added 48.25%
1,053,525 $36.6 Million
Q1 2020

May 15, 2020

BUY
$25.12 - $38.29 $1.2 Million - $1.83 Million
47,807 Added 7.21%
710,636 $21.5 Million
Q4 2019

Feb 14, 2020

SELL
$36.77 - $37.68 $3.61 Million - $3.7 Million
-98,100 Reduced 12.89%
662,829 $25.1 Million
Q3 2019

Nov 14, 2019

BUY
$36.77 - $37.53 $2.36 Million - $2.41 Million
64,083 Added 9.2%
760,929 $28.6 Million
Q2 2019

Aug 13, 2019

BUY
$36.27 - $37.09 $628,776 - $642,992
17,336 Added 2.55%
696,846 $25.7 Million
Q1 2019

May 15, 2019

BUY
$34.55 - $36.63 $1.23 Million - $1.3 Million
35,615 Added 5.53%
679,510 $24.8 Million
Q4 2018

Feb 13, 2019

BUY
$33.41 - $36.68 $316,225 - $347,176
9,465 Added 1.49%
643,895 $22 Million
Q3 2018

Nov 15, 2018

BUY
$37.02 - $38.0 $387,747 - $398,012
10,474 Added 1.68%
634,430 $23.6 Million
Q2 2018

Aug 13, 2018

BUY
$36.91 - $37.71 $1.17 Million - $1.2 Million
31,717 Added 5.36%
623,956 $23.5 Million
Q1 2018

May 15, 2018

BUY
$36.79 - $38.19 $1.97 Million - $2.05 Million
53,626 Added 9.96%
592,239 $22.2 Million
Q4 2017

Feb 14, 2018

SELL
$38.07 - $38.65 $3.6 Million - $3.65 Million
-94,442 Reduced 14.92%
538,613 $20.5 Million
Q3 2017

Feb 16, 2018

BUY
$38.8 - $38.86 $11.1 Million - $11.1 Million
286,003 Added 82.41%
633,055 $23.4 Million
Q3 2017

Nov 13, 2017

BUY
$38.8 - $38.86 $6.64 Million - $6.65 Million
171,160 Added 97.31%
347,052 $13.5 Million
Q2 2017

Nov 13, 2017

BUY
N/A
175,892
175,892 $6.89 Million

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
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