City State Bank Ishares Trust Ishares Pfd And Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, City State Bank holds 21,765 shares of PFF stock, worth $710,844. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,765

Previous 22,415 2.9%

Holding current value

$710,844

Previous $707,000 2.26%

% of portfolio

0.27%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$31.18 - $33.5 $20,267 - $21,775	-650 Reduced 2.9%	21,765 $723,000
Q4 2023 Jan 10, 2024	SELL	$28.34 - $31.4 $12,753 - $14,130	-450 Reduced 1.97%	22,415 $699,000
Q3 2023 Oct 16, 2023	SELL	$29.99 - $31.22 $47,984 - $49,952	-1,600 Reduced 6.54%	22,865 $689,000
Q2 2023 Jul 10, 2023	BUY	$29.33 - $31.46 $102,655 - $110,110	3,500 Added 16.69%	24,465 $757,000
Q1 2023 Apr 10, 2023	SELL	$29.86 - $33.81 $59,720 - $67,620	-2,000 Reduced 8.71%	20,965 $655,000
Q4 2022 Jan 11, 2023	SELL	$29.96 - $32.28 $361,467 - $389,458	-12,065 Reduced 34.44%	22,965 $701,000
Q3 2022 Oct 24, 2022	SELL	$31.4 - $35.35 $94,200 - $106,050	-3,000 Reduced 7.89%	35,030 $1.11 Million
Q2 2022 Aug 22, 2022	SELL	$32.02 - $36.26 $850,611 - $963,246	-26,565 Reduced 41.13%	38,030 $1.25 Million
Q1 2022 Jun 01, 2022	SELL	$34.86 - $39.14 $108,937 - $122,312	-3,125 Reduced 4.61%	64,595 $2.35 Million
Q4 2021 Mar 23, 2022	BUY	$38.29 - $39.43 $77,537 - $79,845	2,025 Added 3.08%	67,720 $2.67 Million
Q4 2021 Mar 11, 2022	BUY	$38.29 - $39.43 $2.52 Million - $2.59 Million	65,695 New	65,695 $2.36 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
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