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

Colonial Trust CO / Sc

$561 Million
Q2 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 5,394 shares of PFF stock, worth $180,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,394

Previous 5,356 0.71%

Holding current value

$180,429

Previous $172,000 1.16%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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