Carr Financial Group Corp Ishares Trust Ishares Pfd And Transaction History

Carr Financial Group Corp

$301 Billion
Q1 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Carr Financial Group Corp holds 20,678 shares of PFF stock, worth $649,702. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,678

Previous 27,719 25.4%

Holding current value

$649,702

Previous $865 Million 22.91%

% of portfolio

0.22%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$31.12 - $32.54 $219,115 - $229,114	-7,041 Reduced 25.4%	20,678 $666 Million
Q4 2023 Jan 26, 2024	SELL	$28.34 - $31.4 $2,692 - $2,983	-95 Reduced 0.34%	27,719 $865 Million
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $44,385 - $46,205	-1,480 Reduced 5.05%	27,814 $834 Million
Q2 2023 Jul 14, 2023	SELL	$29.33 - $31.46 $274,675 - $294,622	-9,365 Reduced 24.22%	29,294 $906 Million
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $386,119 - $437,197	12,931 Added 50.26%	38,659 $1.21 Billion

Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $770,810 - $830,499	25,728 New	25,728 $785 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

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Carr Financial Group Corp Ishares Trust Ishares Pfd And Transaction History