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

Culbertson A N & CO Inc

$620 Million
Q1 2025

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 36,430 shares of PFF stock, worth $1.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,430

Previous 38,970 6.52%

Holding current value

$1.13 Million

Previous $1.23 Million 8.65%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.73 - $32.26 $78,054 - $81,940	-2,540 Reduced 6.52%	36,430 $1.12 Million
Q4 2024 Jan 16, 2025	SELL	$31.23 - $33.51 $107,150 - $114,972	-3,431 Reduced 8.09%	38,970 $1.23 Million
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

1,115

Shares Held

198M

Call Options Held

278K

Put Options Held

1.48M

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 Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

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