Delta Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Delta Capital Management LLC holds 21,520 shares of PFF stock, worth $703,058. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,520

Previous 21,650 0.6%

Holding current value

$703,058

Previous $683,000 4.69%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.18 - $33.5 $4,053 - $4,355	-130 Reduced 0.6%	21,520 $715,000
Q2 2024 Jul 22, 2024	SELL	$30.65 - $32.13 $21,455 - $22,491	-700 Reduced 3.13%	21,650 $683,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $20,032 - $21,487	-683 Reduced 2.97%	22,350 $691,000
Q3 2022 Oct 13, 2022	SELL	$31.4 - $35.35 $25,120 - $28,280	-800 Reduced 3.36%	23,033 $729,000
Q2 2022 Jul 15, 2022	BUY	$32.02 - $36.26 $52,672 - $59,647	1,645 Added 7.41%	23,833 $784,000
Q1 2022 Apr 26, 2022	BUY	$34.86 - $39.14 $12,305 - $13,816	353 Added 1.62%	22,188 $808,000
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $12,061 - $12,420	315 Added 1.46%	21,835 $861,000
Q2 2021 Jul 23, 2021	SELL	$37.96 - $39.34 $33,784 - $35,012	-890 Reduced 3.97%	21,520 $846,000
Q1 2021 Apr 23, 2021	BUY	$37.15 - $38.46 $147,114 - $152,301	3,960 Added 21.46%	22,410 $861,000
Q4 2020 Feb 02, 2021	BUY	$36.13 - $38.51 $19,510 - $20,795	540 Added 3.02%	18,450 $711,000
Q3 2020 Oct 26, 2020	BUY	$34.54 - $36.7 $34,540 - $36,700	1,000 Added 5.91%	17,910 $653,000
Q1 2020 Apr 14, 2020	SELL	$25.12 - $38.29 $6,782 - $10,338	-270 Reduced 1.57%	16,910 $538,000
Q4 2019 Jan 14, 2020	BUY	$36.77 - $37.68 $7,354 - $7,536	200 Added 1.18%	17,180 $646,000
Q3 2019 Oct 11, 2019	BUY	$36.77 - $37.53 $23,900 - $24,394	650 Added 3.98%	16,980 $637,000
Q2 2019 Jul 22, 2019	BUY	$36.27 - $37.09 $33,731 - $34,493	930 Added 6.04%	16,330 $602,000
Q1 2019 Apr 16, 2019	BUY	$34.55 - $36.63 $48,369 - $51,282	1,400 Added 10.0%	15,400 $563,000
Q2 2018 Jul 17, 2018	BUY	$36.91 - $37.71 $27,682 - $28,282	750 Added 5.66%	14,000 $528,000
Q4 2017 Jan 25, 2018	BUY	$38.07 - $38.65 $19,035 - $19,325	500 Added 3.92%	13,250 $504,000
Q3 2017 Oct 16, 2017	BUY	$38.8 - $38.86 $494,699 - $495,465	12,750	12,750 $495,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Delta Capital Management LLC Ishares Trust Ishares Pfd And Transaction History