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

Duncker Streett & CO Inc

$542 Million
Q3 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 79,597 shares of PFF stock, worth $2.49 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

79,597

Previous 76,692 3.79%

Holding current value

$2.49 Million

Previous $2.42 Million 9.34%

% of portfolio

0.49%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $90,577 - $97,317	2,905 Added 3.79%	79,597 $2.65 Million
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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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