Cmg Global Holdings, LLC Ishares Trust Ishares Pfd And Transaction History

Cmg Global Holdings, LLC

$139 Million
Q1 2024

A detailed history of Cmg Global Holdings, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 40,428 shares of PFF stock, worth $1.28 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

40,428

Previous 40,428 -0.0%

Holding current value

$1.28 Million

Previous $1.26 Million 3.33%

% of portfolio

0.94%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$28.34 - $31.4 $88,137 - $97,654	-3,110 Reduced 7.14%	40,428 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $22,222 - $23,134	741 Added 1.73%	43,538 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $1,789 - $1,919	61 Added 0.14%	42,797 $1.32 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $19,856 - $22,483	-665 Reduced 1.53%	42,736 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $629,789 - $678,557	-21,021 Reduced 32.63%	43,401 $1.33 Million

Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $41,273 - $46,739	-1,289 Reduced 1.96%	64,422 $2.12 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $5,926 - $6,653	170 Added 0.26%	65,711 $2.39 Million
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $95,954 - $98,811	2,506 Added 3.98%	65,541 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $167,808 - $171,856	4,353 Added 7.42%	63,035 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $54,358 - $56,334	1,432 Added 2.5%	58,682 $2.31 Million
Q1 2021 Apr 15, 2021	BUY	$37.15 - $38.46 $2.13 Million - $2.2 Million	57,250 New	57,250 $2.2 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Cmg Global Holdings, LLC Ishares Trust Ishares Pfd And Transaction History