D L Carlson Investment Group Inc Ishares Trust Ishares Pfd And Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 181,120 shares of PFF stock, worth $5.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

181,120

Previous 165,873 9.19%

Holding current value

$5.8 Million

Previous $5.23 Million 15.0%

% of portfolio

1.11%

Previous 1.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $475,401 - $510,774	15,247 Added 9.19%	181,120 $6.02 Million
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $1.37 Million - $1.44 Million	44,719 Added 36.91%	165,873 $5.23 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $39,958 - $41,781	1,284 Added 1.07%	121,154 $3.9 Million
Q4 2023 Feb 16, 2024	BUY	$28.34 - $31.4 $3.4 Million - $3.76 Million	119,870 New	119,870 $3.74 Million

Others Institutions Holding PFF

# of Institutions

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

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D L Carlson Investment Group Inc Ishares Trust Ishares Pfd And Transaction History