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

Carl P. Sherr & Co., LLC

  • $177 Million
  • Q1 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 10,245 shares of PFF stock, worth $321,897. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,245
Previous 6,485 57.98%
Holding current value
$321,897
Previous $202,000 63.37%
% of portfolio
0.19%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,104
Shares Held
198M
Call Options Held
454K
Put Options Held
746K
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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