Cornerstone Capital, Inc. Ishares Trust Ishares Pfd And Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 20,344 shares of PFF stock, worth $639,208. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,344

Previous 47,728 57.38%

Holding current value

$639,208

Previous $1.49 Million 55.98%

% of portfolio

0.07%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$31.12 - $32.54 $852,190 - $891,075	-27,384 Reduced 57.38%	20,344 $655,000
Q4 2023 Feb 02, 2024	SELL	$28.34 - $31.4 $4,817 - $5,338	-170 Reduced 0.35%	47,728 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $348,183 - $362,464	11,610 Added 31.99%	47,898 $1.44 Million
Q2 2023 Aug 21, 2023	BUY	$29.33 - $31.46 $293 - $314	10 Added 0.03%	36,288 $1.12 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $353,273 - $400,006	-11,831 Reduced 24.59%	36,278 $1.13 Million

Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $69,657 - $75,051	-2,325 Reduced 4.61%	48,109 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$31.63 - $35.35 $66,264 - $74,058	-2,095 Reduced 3.99%	50,434 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $108,547 - $122,921	3,390 Added 6.9%	52,529 $1.73 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $13,944 - $15,656	400 Added 0.82%	49,139 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $475,523 - $489,681	12,419 Added 34.19%	48,739 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $21,780 - $22,306	565 Added 1.58%	36,320 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $227,760 - $236,040	6,000 Added 20.16%	35,755 $1.41 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $552,420 - $571,900	14,870 Added 99.9%	29,755 $1.14 Million
Q3 2020 Oct 27, 2020	BUY	$34.54 - $36.7 $514,127 - $546,279	14,885 New	14,885 $543,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

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Cornerstone Capital, Inc. Ishares Trust Ishares Pfd And Transaction History