Cypress Capital Group Ishares Trust Ishares Pfd And Transaction History

Cypress Capital Group

$828 Million
Q1 2024

A detailed history of Cypress Capital Group transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cypress Capital Group holds 12,017 shares of PFF stock, worth $377,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,017

Previous 9,983 20.37%

Holding current value

$377,574

Previous $311,000 24.44%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $63,298 - $66,186	2,034 Added 20.37%	12,017 $387,000
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $101,882 - $112,883	-3,595 Reduced 26.48%	9,983 $311,000
Q3 2023 Nov 02, 2023	BUY	$29.99 - $31.22 $74,855 - $77,925	2,496 Added 22.52%	13,578 $409,000
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $17,334 - $18,592	-591 Reduced 5.06%	11,082 $342,000
Q1 2023 May 04, 2023	BUY	$29.86 - $33.81 $23,320 - $26,405	781 Added 7.17%	11,673 $364,000

Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $102,912 - $110,881	-3,435 Reduced 23.98%	10,892 $332,000
Q3 2022 Nov 04, 2022	BUY	$31.63 - $35.35 $52,189 - $58,327	1,650 Added 13.02%	14,327 $454,000
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $57,155 - $64,724	-1,785 Reduced 12.34%	12,677 $417,000
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $205,813 - $231,082	5,904 Added 68.99%	14,462 $526,000
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $262,286 - $270,095	-6,850 Reduced 44.46%	8,558 $338,000
Q3 2021 Oct 12, 2021	SELL	$38.55 - $39.48 $5,782 - $5,921	-150 Reduced 0.96%	15,408 $598,000
Q2 2021 Jul 13, 2021	SELL	$37.96 - $39.34 $3,796 - $3,934	-100 Reduced 0.64%	15,558 $612,000
Q1 2021 Apr 14, 2021	SELL	$37.15 - $38.46 $928 - $961	-25 Reduced 0.16%	15,658 $602,000
Q4 2020 Jan 12, 2021	SELL	$36.13 - $38.51 $34,323 - $36,584	-950 Reduced 5.71%	15,683 $604,000
Q3 2020 Oct 08, 2020	BUY	$34.54 - $36.7 $4,075 - $4,330	118 Added 0.71%	16,633 $606,000
Q2 2020 Jul 10, 2020	SELL	$30.01 - $35.86 $12,004 - $14,344	-400 Reduced 2.36%	16,515 $572,000
Q1 2020 Apr 08, 2020	SELL	$25.12 - $38.29 $102,590 - $156,376	-4,084 Reduced 19.45%	16,915 $539,000
Q4 2019 Jan 10, 2020	SELL	$36.77 - $37.68 $238,857 - $244,769	-6,496 Reduced 23.63%	20,999 $789,000
Q3 2019 Oct 10, 2019	SELL	$36.77 - $37.53 $156,272 - $159,502	-4,250 Reduced 13.39%	27,495 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $97,022 - $99,215	2,675 Added 9.2%	31,745 $1.17 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $26,776 - $28,388	-775 Reduced 2.6%	29,070 $1.06 Million
Q4 2018 Feb 19, 2019	SELL	$33.41 - $36.68 $256,421 - $281,519	-7,675 Reduced 20.46%	29,845 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	$37.02 - $38.0 $4,627 - $4,750	125 Added 0.33%	37,520 $1.39 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $37.71 $11,811 - $12,067	320 Added 0.86%	37,395 $1.41 Million
Q1 2018 May 21, 2018	SELL	$36.79 - $38.19 $74,499 - $77,334	-2,025 Reduced 5.18%	37,075 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $73,284 - $74,401	1,925 Added 5.18%	39,100 $1.49 Million
Q3 2017 Nov 16, 2017	BUY	$38.8 - $38.86 $69,840 - $69,948	1,800 Added 5.09%	37,175 $1.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,375	35,375 $1.39 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Cypress Capital Group Ishares Trust Ishares Pfd And Transaction History