Country Trust Bank Ishares Trust Ishares Pfd And Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Country Trust Bank holds 568,984 shares of PFF stock, worth $18 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

568,984

Previous 568,984 -0.0%

Holding current value

$18 Million

Previous $17.7 Million 3.34%

% of portfolio

0.49%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	BUY	$38.55 - $39.48 $21.9 Million - $22.5 Million	568,984 New	568,984 $22.1 Million
Q2 2021 Jul 19, 2021	SELL	$37.96 - $39.34 $21.6 Million - $22.4 Million	-568,984 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$37.15 - $38.46 $5.89 Million - $6.1 Million	158,500 Added 38.61%	568,984 $21.8 Million
Q2 2020 Jul 27, 2020	SELL	$30.01 - $35.86 $52,967 - $63,292	-1,765 Reduced 0.43%	410,484 $14.2 Million
Q1 2020 Apr 17, 2020	BUY	$25.12 - $38.29 $6.88 Million - $10.5 Million	273,811 Added 197.79%	412,249 $13.1 Million

Q4 2019 Jan 08, 2020	BUY	$36.77 - $37.68 $4.96 Million - $5.09 Million	135,000 Added 3926.7%	138,438 $5.2 Million
Q3 2019 Oct 10, 2019	SELL	$36.77 - $37.53 $6,250 - $6,380	-170 Reduced 4.71%	3,438 $129,000
Q2 2019 Jul 11, 2019	SELL	$36.27 - $37.09 $243,553 - $249,059	-6,715 Reduced 65.05%	3,608 $133,000
Q1 2019 Apr 17, 2019	SELL	$34.55 - $36.63 $6.84 Million - $7.25 Million	-197,898 Reduced 95.04%	10,323 $377,000
Q4 2018 Feb 04, 2019	BUY	$33.41 - $36.68 $6.76 Million - $7.42 Million	202,282 Added 3405.99%	208,221 $7.13 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $24,877 - $25,536	-672 Reduced 10.16%	5,939 $221,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $37.71 $10.9 Million - $11.1 Million	-294,454 Reduced 97.8%	6,611 $249,000
Q1 2018 May 08, 2018	BUY	$36.79 - $38.19 $1.29 Million - $1.34 Million	35,055 Added 13.18%	301,065 $11.3 Million
Q4 2017 Jan 11, 2018	BUY	$38.07 - $38.65 $411,803 - $418,077	10,817 Added 4.24%	266,010 $10.1 Million
Q3 2017 Oct 31, 2017	BUY	$38.8 - $38.86 $9.9 Million - $9.92 Million	255,193	255,193 $9.9 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

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Country Trust Bank Ishares Trust Ishares Pfd And Transaction History