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 $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
42,169
Previous 41,960 0.5%
Holding current value
$1.38 Million
Previous $1.38 Million 3.26%
% of portfolio
0.13%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$31.4 - $35.35 $6,562 - $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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Cpwm, LLC Portfolio

Follow Cpwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cpwm, LLC with notifications on news.