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 $1.89 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

61,160

Previous 61,885 1.17%

Holding current value

$1.89 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

1,168

Shares Held

204M

Call Options Held

255K

Put Options Held

1.06M

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 Creegan & Nassoura Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creegan & Nassoura Financial Group, LLC with notifications on news.

Account

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