Carnegie Capital Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,413 shares of PFF stock, worth $201,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,413

Previous 6,413 -0.0%

Holding current value

$201,496

Previous $200,000 3.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$28.34 - $31.4 $19,838 - $21,980	-700 Reduced 9.84%	6,413 $200,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $4,168 - $4,339	-139 Reduced 1.92%	7,113 $214,000
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $5,866 - $6,292	-200 Reduced 2.68%	7,252 $224,000
Q1 2023 Apr 19, 2023	SELL	$29.86 - $33.81 $19,647 - $22,246	-658 Reduced 8.11%	7,452 $232,000
Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $38,948 - $41,964	-1,300 Reduced 13.82%	8,110 $0

Q3 2022 Oct 13, 2022	BUY	$31.63 - $35.35 $41,625 - $46,520	1,316 Added 16.26%	9,410 $298,000
Q2 2022 Aug 02, 2022	BUY	$32.02 - $36.26 $75,759 - $85,791	2,366 Added 41.31%	8,094 $266,000
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $75,759 - $85,791	-2,366 Reduced 29.23%	5,728 $225,000
Q1 2022 Apr 11, 2022	SELL	$34.86 - $39.14 $138,080 - $155,033	-3,961 Reduced 32.86%	8,094 $295,000
Q4 2021 Jan 21, 2022	BUY	$38.29 - $39.43 $232,688 - $239,616	6,077 Added 101.66%	12,055 $475,000
Q3 2021 Oct 08, 2021	BUY	$38.55 - $39.48 $9,637 - $9,870	250 Added 4.36%	5,978 $232,000
Q1 2021 Apr 12, 2021	BUY	$37.15 - $38.46 $18,575 - $19,230	500 Added 9.56%	5,728 $220,000
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $25,291 - $26,957	-700 Reduced 11.81%	5,228 $201,000
Q3 2020 Oct 13, 2020	SELL	$34.54 - $36.7 $13,297 - $14,129	-385 Reduced 6.1%	5,928 $216,000
Q2 2020 Jul 09, 2020	SELL	$30.01 - $35.86 $11,763 - $14,057	-392 Reduced 5.85%	6,313 $219,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $7,354 - $7,536	-200 Reduced 2.9%	6,705 $252,000
Q3 2019 Nov 20, 2019	SELL	$36.77 - $37.53 $7,354 - $7,506	-200 Reduced 2.81%	6,905 $259,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $237,378 - $260,611	7,105 New	7,105 $243,000
Q3 2018 Nov 27, 2018	SELL	$37.02 - $38.0 $263,027 - $269,990	-7,105 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$38.07 - $38.65 $3,807 - $3,865	-100 Reduced 1.39%	7,105 $263,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $56,453 - $56,541	1,455 Added 25.3%	7,205 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,750	5,750 $225,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Carnegie Capital Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History