Central Trust CO Ishares Trust Ishares Pfd And Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Central Trust CO holds 27,427 shares of PFF stock, worth $900,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,427

Previous 34,197 19.8%

Holding current value

$900,702

Previous $1.08 Million 15.49%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.18 - $33.5 $211,088 - $226,795	-6,770 Reduced 19.8%	27,427 $911,000
Q2 2024 Aug 05, 2024	SELL	$30.65 - $32.13 $202,780 - $212,572	-6,616 Reduced 16.21%	34,197 $1.08 Million
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $6,224 - $6,508	200 Added 0.49%	40,813 $1.32 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $213,060 - $236,065	-7,518 Reduced 15.62%	40,613 $1.27 Million
Q3 2023 Oct 26, 2023	SELL	$29.99 - $31.22 $10,496 - $10,927	-350 Reduced 0.72%	48,131 $1.45 Million
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $262,503 - $281,567	-8,950 Reduced 15.58%	48,481 $1.5 Million
Q1 2023 Apr 19, 2023	SELL	$29.86 - $33.81 $13,586 - $15,383	-455 Reduced 0.79%	57,431 $1.79 Million
Q4 2022 Jan 26, 2023	SELL	$29.96 - $32.28 $230,781 - $248,652	-7,703 Reduced 11.74%	57,886 $0
Q3 2022 Nov 17, 2022	BUY	$31.4 - $35.35 $113,040 - $127,260	3,600 Added 5.81%	65,589 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $164,166 - $185,905	5,127 Added 9.02%	61,989 $2.04 Million
Q1 2022 May 03, 2022	BUY	$34.86 - $39.14 $111,552 - $125,248	3,200 Added 5.96%	56,862 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $11,104 - $11,434	290 Added 0.54%	53,662 $2.12 Million
Q2 2021 Jul 23, 2021	BUY	$37.96 - $39.34 $127,166 - $131,789	3,350 Added 6.7%	53,372 $2.1 Million
Q1 2021 Apr 23, 2021	BUY	$37.15 - $38.46 $437,329 - $452,751	11,772 Added 30.78%	50,022 $1.92 Million
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $188,417 - $200,829	5,215 Added 15.79%	38,250 $1.47 Million
Q3 2020 Oct 22, 2020	SELL	$34.54 - $36.7 $103,274 - $109,733	-2,990 Reduced 8.3%	33,035 $1.2 Million
Q2 2020 Jul 14, 2020	SELL	$30.01 - $35.86 $96,722 - $115,576	-3,223 Reduced 8.21%	36,025 $1.25 Million
Q1 2020 Apr 17, 2020	BUY	$25.12 - $38.29 $42,126 - $64,212	1,677 Added 4.46%	39,248 $1.25 Million
Q4 2019 Jan 21, 2020	BUY	$36.77 - $37.68 $60,155 - $61,644	1,636 Added 4.55%	37,571 $1.41 Million
Q3 2019 Oct 28, 2019	BUY	$36.77 - $37.53 $134,210 - $136,984	3,650 Added 11.31%	35,935 $1.35 Million
Q2 2019 Jul 12, 2019	BUY	$36.27 - $37.09 $11,969 - $12,239	330 Added 1.03%	32,285 $0
Q1 2019 Apr 26, 2019	SELL	$34.55 - $36.63 $116,087 - $123,076	-3,360 Reduced 9.51%	31,955 $0
Q4 2018 Jan 08, 2019	SELL	$33.41 - $36.68 $172,495 - $189,378	-5,163 Reduced 12.76%	35,315 $1.21 Million
Q3 2018 Oct 04, 2018	SELL	$37.02 - $38.0 $19,657 - $20,178	-531 Reduced 1.29%	40,478 $0
Q2 2018 Jul 09, 2018	SELL	$36.91 - $37.71 $170,708 - $174,408	-4,625 Reduced 10.13%	41,009 $0
Q1 2018 Apr 04, 2018	SELL	$36.79 - $38.19 $174,311 - $180,944	-4,738 Reduced 9.41%	45,634 $0
Q4 2017 Jan 23, 2018	SELL	$38.07 - $38.65 $123,727 - $125,612	-3,250 Reduced 6.06%	50,372 $0
Q3 2017 Oct 17, 2017	BUY	$38.8 - $38.86 $2.08 Million - $2.08 Million	53,622	53,622 $0

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

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