Duncker Streett & CO Inc Ishares Trust Ishares Pfd And Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Duncker Streett & CO Inc holds 76,692 shares of PFF stock, worth $2.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

76,692

Previous 71,074 7.9%

Holding current value

$2.5 Million

Previous $2.29 Million 5.63%

% of portfolio

0.47%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $172,191 - $180,506	5,618 Added 7.9%	76,692 $2.42 Million
Q1 2024 Apr 23, 2024	BUY	$31.12 - $32.54 $659,090 - $689,164	21,179 Added 42.45%	71,074 $2.29 Million
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $16,068 - $17,803	567 Added 1.15%	49,895 $1.56 Million
Q3 2023 Oct 26, 2023	SELL	$29.99 - $31.22 $153,968 - $160,283	-5,134 Reduced 9.43%	49,328 $1.49 Million
Q2 2023 Jul 20, 2023	SELL	$29.33 - $31.46 $37,249 - $39,954	-1,270 Reduced 2.28%	54,462 $1.68 Million
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $1,254 - $1,420	42 Added 0.08%	55,732 $1.74 Million
Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $18,335 - $19,755	-612 Reduced 1.09%	55,690 $0
Q3 2022 Nov 04, 2022	BUY	$31.4 - $35.35 $2,323 - $2,615	74 Added 0.13%	56,302 $1.78 Million
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $23,534 - $26,651	-735 Reduced 1.29%	56,228 $1.85 Million
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $454,086 - $509,837	-13,026 Reduced 18.61%	56,963 $2.08 Million
Q4 2021 Feb 08, 2022	SELL	$38.29 - $39.43 $41,582 - $42,820	-1,086 Reduced 1.53%	69,989 $2.76 Million
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $91,170 - $93,370	-2,365 Reduced 3.22%	71,075 $2.76 Million
Q2 2021 Jul 27, 2021	SELL	$37.96 - $39.34 $418,129 - $433,330	-11,015 Reduced 13.04%	73,440 $2.89 Million
Q1 2021 Apr 28, 2021	SELL	$37.15 - $38.46 $594,437 - $615,398	-16,001 Reduced 15.93%	84,455 $3.24 Million
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $386,157 - $411,594	-10,688 Reduced 9.62%	100,456 $3.87 Million
Q3 2020 Oct 28, 2020	SELL	$34.54 - $36.7 $53,951 - $57,325	-1,562 Reduced 1.39%	111,144 $4.05 Million
Q2 2020 Jul 22, 2020	SELL	$30.01 - $35.86 $14,344 - $17,141	-478 Reduced 0.42%	112,706 $3.9 Million
Q1 2020 Apr 27, 2020	BUY	$25.12 - $38.29 $53,078 - $80,906	2,113 Added 1.9%	113,184 $3.6 Million
Q4 2019 Jan 27, 2020	SELL	$36.77 - $37.68 $28,864 - $29,578	-785 Reduced 0.7%	111,071 $4.18 Million
Q3 2019 Oct 31, 2019	BUY	$36.77 - $37.53 $117,480 - $119,908	3,195 Added 2.94%	111,856 $4.2 Million
Q2 2019 Jul 24, 2019	BUY	$36.27 - $37.09 $42,000 - $42,950	1,158 Added 1.08%	108,661 $4 Million
Q1 2019 Apr 29, 2019	BUY	$34.55 - $36.63 $501,804 - $532,014	14,524 Added 15.62%	107,503 $3.93 Million
Q4 2018 Jan 24, 2019	SELL	$33.41 - $36.68 $9,655 - $10,600	-289 Reduced 0.31%	92,979 $3.18 Million
Q3 2018 Oct 22, 2018	BUY	$37.02 - $38.0 $98,140 - $100,738	2,651 Added 2.93%	93,268 $3.46 Million
Q2 2018 Jul 23, 2018	BUY	$36.91 - $37.71 $1,254 - $1,282	34 Added 0.04%	90,617 $3.42 Million
Q1 2018 Apr 26, 2018	SELL	$36.79 - $38.19 $195,906 - $203,361	-5,325 Reduced 5.55%	90,583 $3.4 Million
Q4 2017 Jan 23, 2018	SELL	$38.07 - $38.65 $20,748 - $21,064	-545 Reduced 0.57%	95,908 $3.65 Million
Q3 2017 Oct 25, 2017	BUY	$38.8 - $38.86 $3.74 Million - $3.75 Million	96,453	96,453 $3.74 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Ishares Trust Ishares Pfd And Transaction History