Carret Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Carret Asset Management, LLC holds 22,894 shares of PFF stock, worth $720,932. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,894

Previous 21,935 4.37%

Holding current value

$720,932

Previous $692,000 9.83%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.18 - $33.5 $29,901 - $32,126	959 Added 4.37%	22,894 $760,000
Q2 2024 Aug 01, 2024	SELL	$30.65 - $32.13 $11,677 - $12,241	-381 Reduced 1.71%	21,935 $692,000
Q1 2024 Apr 18, 2024	BUY	$31.12 - $32.54 $46,897 - $49,037	1,507 Added 7.24%	22,316 $719,000
Q4 2023 Feb 02, 2024	SELL	$28.34 - $31.4 $1,615 - $1,789	-57 Reduced 0.27%	20,809 $649,000
Q3 2023 Oct 12, 2023	BUY	$29.99 - $31.22 $2,069 - $2,154	69 Added 0.33%	20,866 $629,000
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $12,934 - $13,873	-441 Reduced 2.08%	20,797 $643,000
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $26,664 - $30,192	-893 Reduced 4.04%	21,238 $663,000
Q4 2022 Jan 10, 2023	SELL	$29.96 - $32.28 $155,222 - $167,242	-5,181 Reduced 18.97%	22,131 $676,000
Q3 2022 Oct 11, 2022	SELL	$31.4 - $35.35 $2,637 - $2,969	-84 Reduced 0.31%	27,312 $865,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $76,591 - $86,733	-2,392 Reduced 8.03%	27,396 $901,000
Q1 2022 Apr 13, 2022	BUY	$34.86 - $39.14 $120,371 - $135,150	3,453 Added 13.11%	29,788 $1.09 Million
Q4 2021 Jan 10, 2022	SELL	$38.29 - $39.43 $5,513 - $5,677	-144 Reduced 0.54%	26,335 $1.04 Million
Q3 2021 Oct 27, 2021	SELL	$38.55 - $39.48 $2,004 - $2,052	-52 Reduced 0.2%	26,479 $1.03 Million
Q2 2021 Jul 14, 2021	SELL	$37.96 - $39.34 $5,162 - $5,350	-136 Reduced 0.51%	26,531 $1.04 Million
Q1 2021 Jul 14, 2021	SELL	$37.15 - $38.46 $37,001 - $38,306	-996 Reduced 3.6%	26,667 $1.02 Million
Q4 2020 Mar 16, 2021	SELL	$36.13 - $38.51 $31,975 - $34,081	-885 Reduced 3.1%	27,663 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $20,205 - $21,469	-585 Reduced 2.01%	28,548 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $5,011 - $5,988	167 Added 0.58%	29,133 $1.01 Million
Q1 2020 May 18, 2020	BUY	$25.12 - $38.29 $61,770 - $94,155	2,459 Added 9.28%	28,966 $922,000
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $1,764 - $1,808	48 Added 0.18%	26,507 $996,000
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $588 - $600	-16 Reduced 0.06%	26,459 $993,000
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $9,575 - $9,791	264 Added 1.01%	26,475 $976,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $84,716 - $89,816	2,452 Added 10.32%	26,211 $958,000
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $173,030 - $189,965	-5,179 Reduced 17.9%	23,759 $813,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $5,997 - $6,156	-162 Reduced 0.56%	28,938 $1.07 Million
Q2 2018 Aug 08, 2018	BUY	$36.91 - $37.71 $88,177 - $90,089	2,389 Added 8.94%	29,100 $1.1 Million
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $7,725 - $8,019	210 Added 0.79%	26,711 $1 Million
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $59,351 - $60,255	-1,559 Reduced 5.56%	26,501 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $376,554 - $377,136	9,705 Added 52.87%	28,060 $1.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,355	18,355 $719,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Carret Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History