Culbertson A N & CO Inc Ishares Trust Ishares Pfd And Transaction History

Culbertson A N & CO Inc

$568 Million
Q2 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Culbertson A N & CO Inc holds 42,401 shares of PFF stock, worth $1.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,401

Previous 42,801 0.93%

Holding current value

$1.42 Million

Previous $1.38 Million 3.05%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$30.65 - $32.13 $12,260 - $12,852	-400 Reduced 0.93%	42,401 $1.34 Million
Q1 2024 Apr 30, 2024	SELL	$31.12 - $32.54 $99,241 - $103,770	-3,189 Reduced 6.93%	42,801 $1.38 Million
Q4 2023 Jan 19, 2024	SELL	$28.34 - $31.4 $1,133 - $1,256	-40 Reduced 0.09%	45,990 $1.43 Million
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $40,786 - $42,459	-1,360 Reduced 2.87%	46,030 $1.39 Million
Q2 2023 Jul 18, 2023	SELL	$29.33 - $31.46 $187,272 - $200,872	-6,385 Reduced 11.87%	47,390 $1.47 Million
Q1 2023 May 08, 2023	SELL	$29.86 - $33.81 $173,188 - $196,098	-5,800 Reduced 9.74%	53,775 $1.68 Million
Q4 2022 Jan 23, 2023	BUY	$29.96 - $32.28 $260,652 - $280,836	8,700 Added 17.1%	59,575 $0
Q3 2022 Oct 13, 2022	SELL	$31.4 - $35.35 $118,221 - $133,092	-3,765 Reduced 6.89%	50,875 $1.61 Million
Q2 2022 Jul 21, 2022	BUY	$32.02 - $36.26 $25,616 - $29,008	800 Added 1.49%	54,640 $1.8 Million
Q1 2022 Apr 19, 2022	BUY	$34.86 - $39.14 $93,773 - $105,286	2,690 Added 5.26%	53,840 $1.96 Million
Q4 2021 Jan 14, 2022	BUY	$38.29 - $39.43 $114,870 - $118,290	3,000 Added 6.23%	51,150 $2.02 Million
Q3 2021 Oct 22, 2021	BUY	$38.55 - $39.48 $607,008 - $621,652	15,746 Added 48.59%	48,150 $1.87 Million
Q2 2021 Jul 26, 2021	BUY	$37.96 - $39.34 $98,316 - $101,890	2,590 Added 8.69%	32,404 $1.28 Million
Q1 2021 Apr 22, 2021	BUY	$37.15 - $38.46 $77,272 - $79,996	2,080 Added 7.5%	29,814 $1.15 Million
Q4 2020 Jan 27, 2021	BUY	$36.13 - $38.51 $236,001 - $251,547	6,532 Added 30.81%	27,734 $1.07 Million
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $101,029 - $107,347	2,925 Added 16.0%	21,202 $773,000
Q2 2020 Jul 24, 2020	BUY	$30.01 - $35.86 $66,022 - $78,892	2,200 Added 13.68%	18,277 $633,000
Q1 2020 Apr 27, 2020	BUY	$25.12 - $38.29 $39,689 - $60,498	1,580 Added 10.9%	16,077 $512,000
Q4 2019 Jan 27, 2020	SELL	$36.77 - $37.68 $42,285 - $43,332	-1,150 Reduced 7.35%	14,497 $545,000
Q3 2019 Oct 28, 2019	BUY	$36.77 - $37.53 $163,626 - $167,008	4,450 Added 39.74%	15,647 $587,000
Q1 2019 Apr 17, 2019	BUY	$34.55 - $36.63 $17,275 - $18,315	500 Added 4.67%	11,197 $409,000
Q4 2018 Jan 25, 2019	SELL	$33.41 - $36.68 $126,957 - $139,384	-3,800 Reduced 26.21%	10,697 $366,000
Q3 2018 Oct 22, 2018	BUY	$37.02 - $38.0 $204,017 - $209,418	5,511 Added 61.33%	14,497 $538,000
Q1 2018 Apr 18, 2018	SELL	$36.79 - $38.19 $82,777 - $85,927	-2,250 Reduced 20.02%	8,986 $338,000
Q4 2017 Jan 22, 2018	SELL	$38.07 - $38.65 $38,070 - $38,650	-1,000 Reduced 8.17%	11,236 $428,000
Q3 2017 Oct 18, 2017	BUY	$38.8 - $38.86 $474,756 - $475,490	12,236	12,236 $475,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

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Culbertson A N & CO Inc Ishares Trust Ishares Pfd And Transaction History