Donaldson Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 60,404 shares of PFF stock, worth $1.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,404

Previous 60,302 0.17%

Holding current value

$1.97 Million

Previous $1.9 Million 5.52%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.18 - $33.5 $3,180 - $3,417	102 Added 0.17%	60,404 $2.01 Million
Q2 2024 Jul 31, 2024	SELL	$30.65 - $32.13 $60,288 - $63,199	-1,967 Reduced 3.16%	60,302 $1.9 Million
Q1 2024 Apr 22, 2024	BUY	$31.12 - $32.54 $6,628 - $6,931	213 Added 0.34%	62,269 $2.01 Million
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $7,255 - $8,038	256 Added 0.41%	62,056 $1.94 Million
Q3 2023 Oct 11, 2023	BUY	$29.99 - $31.22 $42,165 - $43,895	1,406 Added 2.33%	61,800 $1.86 Million
Q2 2023 Jul 17, 2023	SELL	$29.33 - $31.46 $9,209 - $9,878	-314 Reduced 0.52%	60,394 $1.87 Million
Q1 2023 Apr 13, 2023	SELL	$29.86 - $33.81 $13,526 - $15,315	-453 Reduced 0.74%	60,708 $1.9 Million
Q4 2022 Feb 08, 2023	SELL	$29.96 - $32.28 $127,989 - $137,900	-4,272 Reduced 6.53%	61,161 $1.87 Million
Q3 2022 Oct 13, 2022	SELL	$31.4 - $35.35 $9,325 - $10,498	-297 Reduced 0.45%	65,433 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $302,076 - $342,076	-9,434 Reduced 12.55%	65,730 $2.16 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $62,503 - $70,178	-1,793 Reduced 2.33%	75,164 $2.74 Million
Q4 2021 Jan 21, 2022	SELL	$38.29 - $39.43 $68,615 - $70,658	-1,792 Reduced 2.28%	76,957 $3.03 Million
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $21,048 - $21,556	546 Added 0.7%	78,749 $3.06 Million
Q2 2021 Jul 28, 2021	SELL	$37.96 - $39.34 $29,381 - $30,449	-774 Reduced 0.98%	78,203 $3.08 Million
Q1 2021 May 05, 2021	SELL	$37.15 - $38.46 $93,023 - $96,303	-2,504 Reduced 3.07%	78,977 $3.03 Million
Q4 2020 Jan 11, 2021	SELL	$36.13 - $38.51 $30,674 - $32,694	-849 Reduced 1.03%	81,481 $3.14 Million
Q3 2020 Nov 02, 2020	SELL	$34.54 - $36.7 $70,254 - $74,647	-2,034 Reduced 2.41%	82,330 $3 Million
Q2 2020 Jul 27, 2020	BUY	$30.01 - $35.86 $1,620 - $1,936	54 Added 0.06%	84,364 $2.92 Million
Q1 2020 Apr 16, 2020	SELL	$25.12 - $38.29 $47,426 - $72,291	-1,888 Reduced 2.19%	84,310 $2.68 Million
Q4 2019 Jan 14, 2020	BUY	$36.77 - $37.68 $143,733 - $147,291	3,909 Added 4.75%	86,198 $3.24 Million
Q3 2019 Nov 04, 2019	BUY	$36.77 - $37.53 $3.03 Million - $3.09 Million	82,289 New	82,289 $3.09 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Donaldson Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History