Fiduciary Trust CO Ishares Trust Ishares Pfd And Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fiduciary Trust CO holds 12,736 shares of PFF stock, worth $416,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,736

Previous 23,386 45.54%

Holding current value

$416,085

Previous $737,000 42.61%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $332,067 - $356,775	-10,650 Reduced 45.54%	12,736 $423,000
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $47,967 - $50,283	-1,565 Reduced 6.27%	23,386 $737,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $28,765 - $31,871	-1,015 Reduced 3.91%	24,951 $778,000
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $168,243 - $175,144	5,610 Added 27.56%	25,966 $782,000
Q2 2023 Aug 01, 2023	BUY	$29.33 - $31.46 $184,632 - $198,040	6,295 Added 44.77%	20,356 $629,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $10,126 - $10,910	338 Added 2.46%	14,061 $429,000
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $108,323 - $122,667	3,383 Added 32.72%	13,723 $451,000
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $32,907 - $36,948	944 Added 10.05%	10,340 $377,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $26,803 - $27,601	-700 Reduced 6.93%	9,396 $370,000
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $64,532 - $66,878	1,700 Added 20.25%	10,096 $397,000
Q1 2021 May 19, 2021	SELL	$37.15 - $38.46 $29,162 - $30,191	-785 Reduced 8.55%	8,396 $322,000
Q4 2020 Jan 26, 2021	BUY	$36.13 - $38.51 $331,709 - $353,560	9,181 New	9,181 $354,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Fiduciary Trust CO Ishares Trust Ishares Pfd And Transaction History