Dorsey & Whitney Trust CO LLC Ishares Trust Ishares Pfd And Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 10,460 shares of PFF stock, worth $349,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,460

Holding current value

$349,887

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.65 - $32.13 $320,599 - $336,079	10,460 New	10,460 $330,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $1.31 Million - $1.48 Million	-40,800 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $2,021 - $2,270	-58 Reduced 0.14%	40,800 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $2,220 - $2,286	58 Added 0.14%	40,858 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $674,625 - $690,900	17,500 Added 75.11%	40,800 $1.58 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $865,595 - $896,118	23,300 New	23,300 $895,000
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $137,858 - $210,135	-5,488 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $189,610 - $201,025	5,488 New	5,488 $201,000
Q4 2018 Jan 25, 2019	SELL	$33.41 - $36.68 $190,036 - $208,635	-5,688 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $220,694 - $221,035	5,688	5,688 $221,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Dorsey & Whitney Trust CO LLC Ishares Trust Ishares Pfd And Transaction History