Charter Oak Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Charter Oak Capital Management, LLC

$933 Million
Q1 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 6,960 shares of PFF stock, worth $218,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,960

Previous 8,143 14.53%

Holding current value

$218,683

Previous $253,000 11.46%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$31.12 - $32.54 $36,814 - $38,494	-1,183 Reduced 14.53%	6,960 $224,000
Q4 2023 Jan 26, 2024	SELL	$28.34 - $31.4 $62,801 - $69,582	-2,216 Reduced 21.39%	8,143 $253,000
Q3 2023 Oct 04, 2023	SELL	$29.99 - $31.22 $11,306 - $11,769	-377 Reduced 3.51%	10,359 $312,000
Q2 2023 Jul 20, 2023	BUY	$29.33 - $31.46 $30,033 - $32,215	1,024 Added 10.54%	10,736 $332,000
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $477 - $540	16 Added 0.17%	9,712 $303,000

Q4 2022 Jan 20, 2023	SELL	$29.96 - $32.28 $32,956 - $35,508	-1,100 Reduced 10.19%	9,696 $0
Q3 2022 Dec 06, 2022	SELL	$31.63 - $35.35 $44,598 - $49,843	-1,410 Reduced 11.55%	10,796 $342,000
Q2 2022 Jul 21, 2022	SELL	$32.02 - $36.26 $90,232 - $102,180	-2,818 Reduced 18.76%	12,206 $401,000
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $35,173 - $39,492	1,009 Added 7.2%	15,024 $547,000
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $100,243 - $103,227	2,618 Added 22.97%	14,015 $553,000
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $59,752 - $61,193	1,550 Added 15.74%	11,397 $442,000
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $116,575 - $120,813	3,071 Added 45.32%	9,847 $387,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $26,413 - $27,345	711 Added 11.72%	6,776 $260,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $219,128 - $233,563	6,065 New	6,065 $234,000

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

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Charter Oak Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History