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 $2.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
79,597
Previous 76,692 3.79%
Holding current value
$2.6 Million
Previous $2.42 Million 9.34%
% of portfolio
0.49%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


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