Colonial Trust CO / Sc Ishares Trust Ishares Pfd And Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Colonial Trust CO / Sc holds 7,209 shares of PFF stock, worth $225,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,209

Previous 5,394 33.65%

Holding current value

$225,137

Previous $170,000 40.59%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $56,591 - $60,802	1,815 Added 33.65%	7,209 $239,000
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $1,164 - $1,220	38 Added 0.71%	5,394 $170,000
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $1,026 - $1,073	-33 Reduced 0.61%	5,356 $172,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $81,335 - $90,118	-2,870 Reduced 34.75%	5,389 $168,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $71,106 - $74,022	-2,371 Reduced 22.3%	8,259 $249,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $158,587 - $170,104	5,407 Added 103.52%	10,630 $328,000
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $776 - $879	26 Added 0.5%	5,223 $163,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $449 - $484	15 Added 0.29%	5,197 $158,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $162,714 - $183,183	5,182 New	5,182 $164,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Colonial Trust CO / Sc Ishares Trust Ishares Pfd And Transaction History