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

Cornerstone Capital, Inc.

$1.06 Billion
Q3 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 18,254 shares of PFF stock, worth $577,008. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,254

Previous 18,539 1.54%

Holding current value

$577,008

Previous $584,000 3.77%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.18 - $33.5 $8,886 - $9,547	-285 Reduced 1.54%	18,254 $606,000
Q2 2024 Aug 02, 2024	SELL	$30.65 - $32.13 $55,323 - $57,994	-1,805 Reduced 8.87%	18,539 $584,000
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	$31.4 - $35.35 $65,783 - $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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Account

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