Creegan & Nassoura Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History

Creegan & Nassoura Financial Group, LLC

$148 Million
Q4 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 61,160 shares of PFF stock, worth $1.95 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

61,160

Previous 61,885 1.17%

Holding current value

$1.95 Million

Previous $2.06 Million 6.52%

% of portfolio

1.29%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.23 - $33.51 $22,641 - $24,294	-725 Reduced 1.17%	61,160 $1.92 Million
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $7,795 - $8,375	-250 Reduced 0.4%	61,885 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $15,325 - $16,065	-500 Reduced 0.8%	62,135 $1.96 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $1.95 Million - $2.04 Million	62,635 New	62,635 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $13,495 - $14,049	-450 Reduced 0.71%	63,050 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $14,980 - $16,140	-500 Reduced 0.78%	63,500 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $12,808 - $14,504	-400 Reduced 0.62%	64,000 $2.1 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $4,357 - $4,892	-125 Reduced 0.19%	64,400 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $27,760 - $28,586	-725 Reduced 1.11%	64,525 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $11,565 - $11,843	-300 Reduced 0.46%	65,250 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $62,634 - $64,911	-1,650 Reduced 2.46%	65,550 $2.58 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $46,437 - $48,075	-1,250 Reduced 1.83%	67,200 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $4,516 - $4,813	-125 Reduced 0.18%	68,450 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $2.06 Million - $2.46 Million	68,575 New	68,575 $2.38 Million

Others Institutions Holding PFF

# of Institutions

1,164

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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Creegan & Nassoura Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History