Cpwm, LLC Ishares Trust Ishares Pfd And Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cpwm, LLC holds 42,169 shares of PFF stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,169

Previous 41,960 0.5%

Holding current value

$1.32 Million

Previous $1.38 Million 3.26%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.63 - $35.35 $6,610 - $7,388	209 Added 0.5%	42,169 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $30,771 - $34,845	-961 Reduced 2.24%	41,960 $1.38 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $7,285 - $8,180	209 Added 0.49%	42,921 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $11,501 - $11,920	-303 Reduced 0.7%	42,712 $1.68 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $295,453 - $305,872	7,953 Added 22.68%	43,015 $1.65 Million

Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $626,855 - $668,148	17,350 Added 97.96%	35,062 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $66,075 - $70,207	1,913 Added 12.11%	17,712 $646,000
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $22,567 - $26,966	752 Added 5.0%	15,799 $547,000
Q1 2020 May 11, 2020	BUY	$25.12 - $38.29 $2,185 - $3,331	87 Added 0.58%	15,047 $479,000
Q2 2019 Aug 02, 2019	SELL	$36.27 - $37.09 $3,627 - $3,709	-100 Reduced 0.66%	14,960 $551,000
Q1 2019 May 06, 2019	BUY	$34.55 - $36.63 $251,696 - $266,849	7,285 Added 93.7%	15,060 $550,000
Q2 2018 Aug 09, 2018	BUY	$36.91 - $37.71 $286,975 - $293,195	7,775 New	7,775 $293,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $295,570 - $306,818	-8,034 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$38.07 - $38.65 $114 - $115	3 Added 0.04%	8,034 $306,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $38 - $38	1 Added 0.01%	8,031 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,030	8,030 $315,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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