Fine Mark National Bank & Trust Ishares Trust Ishares Pfd And Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 15,057 shares of PFF stock, worth $489,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,057

Previous 35,019 57.0%

Holding current value

$489,954

Previous $1.13 Million 57.89%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$30.65 - $32.13 $611,835 - $641,379	-19,962 Reduced 57.0%	15,057 $475,000
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $273,856 - $286,352	8,800 Added 33.56%	35,019 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $110,384 - $122,303	-3,895 Reduced 12.93%	26,219 $817,000
Q3 2023 Nov 15, 2023	BUY	$29.99 - $31.22 $517,987 - $539,231	17,272 Added 134.5%	30,114 $907,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $44,053 - $47,252	-1,502 Reduced 10.47%	12,842 $397,000
Q1 2023 May 08, 2023	BUY	$29.86 - $33.81 $42,251 - $47,841	1,415 Added 10.94%	14,344 $447,000
Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $121,308 - $130,701	4,049 Added 45.6%	12,929 $394,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $15,134 - $17,038	-482 Reduced 5.15%	8,880 $281,000
Q2 2022 Aug 09, 2022	SELL	$32.02 - $36.26 $88,471 - $100,186	-2,763 Reduced 22.79%	9,362 $308,000
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $58,808 - $66,029	-1,687 Reduced 12.21%	12,125 $442,000
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $31,620 - $32,770	-833 Reduced 5.69%	13,812 $543,000
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $30,945 - $32,037	833 Added 6.03%	14,645 $562,000
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $90,420 - $108,046	-3,013 Reduced 17.91%	13,812 $478,000
Q1 2020 May 06, 2020	BUY	$25.12 - $38.29 $77,143 - $117,588	3,071 Added 22.33%	16,825 $536,000
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $216,759 - $222,123	-5,895 Reduced 30.0%	13,754 $517,000
Q3 2019 Nov 08, 2019	BUY	$36.77 - $37.53 $119,318 - $121,784	3,245 Added 19.78%	19,649 $737,000
Q2 2019 Aug 08, 2019	BUY	$36.27 - $37.09 $170,541 - $174,397	4,702 Added 40.18%	16,404 $604,000
Q1 2019 May 07, 2019	SELL	$34.55 - $36.63 $94,736 - $100,439	-2,742 Reduced 18.98%	11,702 $428,000
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $33,410 - $36,680	-1,000 Reduced 6.48%	14,444 $494,000
Q3 2018 Nov 02, 2018	SELL	$37.02 - $38.0 $301,527 - $309,510	-8,145 Reduced 34.53%	15,444 $573,000
Q2 2018 Aug 03, 2018	SELL	$36.91 - $37.71 $4,429 - $4,525	-120 Reduced 0.51%	23,589 $890,000
Q1 2018 Apr 26, 2018	SELL	$36.79 - $38.19 $1.38 Million - $1.43 Million	-37,401 Reduced 61.2%	23,709 $891,000
Q4 2017 Jan 30, 2018	SELL	$38.07 - $38.65 $27,067 - $27,480	-711 Reduced 1.15%	61,110 $2.33 Million
Q3 2017 Oct 30, 2017	BUY	$38.8 - $38.86 $2.4 Million - $2.4 Million	61,821	61,821 $2.4 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

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Fine Mark National Bank & Trust Ishares Trust Ishares Pfd And Transaction History