Carl P. Sherr & Co., LLC Ishares Trust Ishares Pfd And Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 13,818 shares of PFF stock, worth $451,434. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,818

Previous 12,287 12.46%

Holding current value

$451,434

Previous $387,000 18.6%

% of portfolio

0.24%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $47,736 - $51,288	1,531 Added 12.46%	13,818 $459,000
Q2 2024 Jul 23, 2024	BUY	$30.65 - $32.13 $62,587 - $65,609	2,042 Added 19.93%	12,287 $387,000
Q1 2024 May 02, 2024	BUY	$31.12 - $32.54 $117,011 - $122,350	3,760 Added 57.98%	10,245 $330,000
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $183,784 - $203,629	6,485 New	6,485 $202,000
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $193,642 - $219,257	6,485 New	6,485 $202,000
Q2 2022 Aug 03, 2022	BUY	$32.02 - $36.26 $207,649 - $235,146	6,485 New	6,485 $213,000
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $226,067 - $253,822	-6,485 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $248,310 - $255,703	6,485 New	6,485 $256,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

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Carl P. Sherr & Co., LLC Ishares Trust Ishares Pfd And Transaction History