First American Trust, Fsb Ishares Trust Ishares Pfd And Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, First American Trust, Fsb holds 139,055 shares of PFF stock, worth $4.54 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

139,055

Previous 130,205 6.8%

Holding current value

$4.54 Million

Previous $4.11 Million 12.49%

% of portfolio

0.46%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $275,943 - $296,475	8,850 Added 6.8%	139,055 $4.62 Million
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $277,014 - $290,390	9,038 Added 7.46%	130,205 $4.11 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $2.6 Million - $2.71 Million	83,397 Added 220.8%	121,167 $3.91 Million
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $42,595 - $47,194	1,503 Added 4.14%	37,770 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$29.99 - $31.22 $60,579 - $63,064	2,020 Added 5.9%	36,267 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$29.33 - $31.46 $160,787 - $172,463	5,482 Added 19.06%	34,247 $1.06 Million
Q1 2023 Apr 26, 2023	BUY	$29.86 - $33.81 $5,733 - $6,491	192 Added 0.67%	28,765 $898,000
Q4 2022 Jan 25, 2023	BUY	$29.96 - $32.28 $89,310 - $96,226	2,981 Added 11.65%	28,573 $872,000
Q3 2022 Oct 18, 2022	SELL	$31.4 - $35.35 $47,947 - $53,979	-1,527 Reduced 5.63%	25,592 $810,000
Q2 2022 Jul 19, 2022	SELL	$32.02 - $36.26 $47,965 - $54,317	-1,498 Reduced 5.23%	27,119 $892,000
Q1 2022 Apr 12, 2022	SELL	$34.86 - $39.14 $6,623 - $7,436	-190 Reduced 0.66%	28,617 $1.04 Million
Q4 2021 Jan 11, 2022	BUY	$38.29 - $39.43 $6,202 - $6,387	162 Added 0.57%	28,807 $1.14 Million
Q3 2021 Oct 21, 2021	BUY	$38.55 - $39.48 $21,472 - $21,990	557 Added 1.98%	28,645 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $44,413 - $46,027	-1,170 Reduced 4.0%	28,088 $1.11 Million
Q1 2021 Apr 27, 2021	BUY	$37.15 - $38.46 $606,102 - $627,474	16,315 Added 126.05%	29,258 $1.12 Million
Q3 2020 Oct 14, 2020	BUY	$34.54 - $36.7 $74,537 - $79,198	2,158 Added 20.01%	12,943 $472,000
Q2 2020 Jul 08, 2020	BUY	$30.01 - $35.86 $8,072 - $9,646	269 Added 2.56%	10,785 $374,000
Q1 2020 Apr 28, 2020	BUY	$25.12 - $38.29 $87,015 - $132,636	3,464 Added 49.12%	10,516 $334,000
Q4 2019 Jan 29, 2020	BUY	$36.77 - $37.68 $259,302 - $265,719	7,052 New	7,052 $265,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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First American Trust, Fsb Ishares Trust Ishares Pfd And Transaction History