First National Trust CO Ishares Trust Ishares Pfd And Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, First National Trust CO holds 65,837 shares of PFF stock, worth $2.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,837

Previous 65,856 0.03%

Holding current value

$2.07 Million

Previous $2.05 Million 3.26%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$31.12 - $32.54 $591 - $618	-19 Reduced 0.03%	65,837 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $5,072 - $5,620	179 Added 0.27%	65,856 $2.05 Million
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $30,349 - $31,594	-1,012 Reduced 1.52%	65,677 $1.98 Million
Q2 2023 Aug 01, 2023	SELL	$29.33 - $31.46 $17,979 - $19,284	-613 Reduced 0.91%	66,689 $2.06 Million
Q1 2023 Apr 26, 2023	SELL	$29.86 - $33.81 $72,529 - $82,124	-2,429 Reduced 3.48%	67,302 $2.1 Million

Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $190,246 - $204,978	-6,350 Reduced 8.35%	69,731 $2.13 Million
Q3 2022 Nov 02, 2022	BUY	$31.63 - $35.35 $22,141 - $24,745	700 Added 0.93%	76,081 $2.41 Million
Q2 2022 Aug 03, 2022	BUY	$32.02 - $36.26 $62,471 - $70,743	1,951 Added 2.66%	75,381 $2.48 Million
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $3.02 Million - $3.39 Million	-86,642 Reduced 54.13%	73,430 $2.67 Million
Q4 2021 Feb 03, 2022	BUY	$38.29 - $39.43 $14,205 - $14,628	371 Added 0.23%	160,072 $6.31 Million
Q3 2021 Nov 05, 2021	SELL	$38.55 - $39.48 $11,950 - $12,238	-310 Reduced 0.19%	159,701 $6.2 Million
Q2 2021 Aug 06, 2021	SELL	$37.96 - $39.34 $1.13 Million - $1.17 Million	-29,813 Reduced 15.71%	160,011 $6.29 Million
Q1 2021 May 06, 2021	SELL	$37.15 - $38.46 $22,772 - $23,575	-613 Reduced 0.32%	189,824 $7.29 Million
Q4 2020 Feb 10, 2021	SELL	$36.13 - $38.51 $59,036 - $62,925	-1,634 Reduced 0.85%	190,437 $7.33 Million
Q3 2020 Nov 04, 2020	SELL	$34.54 - $36.7 $12,538 - $13,322	-363 Reduced 0.19%	192,071 $7 Million
Q2 2020 Aug 06, 2020	SELL	$30.01 - $35.86 $525,595 - $628,052	-17,514 Reduced 8.34%	192,434 $6.67 Million
Q1 2020 Apr 29, 2020	BUY	$25.12 - $38.29 $2.03 Million - $3.09 Million	80,641 Added 62.36%	209,948 $6.69 Million
Q4 2019 Feb 04, 2020	SELL	$36.77 - $37.68 $700,542 - $717,879	-19,052 Reduced 12.84%	129,307 $4.86 Million
Q3 2019 Nov 01, 2019	SELL	$36.77 - $37.53 $48,940 - $49,952	-1,331 Reduced 0.89%	148,359 $5.57 Million
Q2 2019 Jul 22, 2019	SELL	$36.27 - $37.09 $333,538 - $341,079	-9,196 Reduced 5.79%	149,690 $5.52 Million
Q1 2019 Apr 25, 2019	SELL	$34.55 - $36.63 $255,289 - $270,659	-7,389 Reduced 4.44%	158,886 $5.81 Million
Q4 2018 Jan 28, 2019	BUY	$33.41 - $36.68 $316,960 - $347,983	9,487 Added 6.05%	166,275 $5.69 Million
Q3 2018 Oct 31, 2018	SELL	$37.02 - $38.0 $36,427 - $37,392	-984 Reduced 0.62%	156,788 $0
Q2 2018 Jul 30, 2018	BUY	$36.91 - $37.71 $1.88 Million - $1.92 Million	50,891 Added 47.61%	157,772 $5.95 Million
Q1 2018 Apr 30, 2018	SELL	$36.79 - $38.19 $997,855 - $1.04 Million	-27,123 Reduced 20.24%	106,881 $4.01 Million
Q4 2017 Jan 17, 2018	SELL	$38.07 - $38.65 $596,823 - $605,916	-15,677 Reduced 10.47%	134,004 $5.1 Million
Q3 2017 Nov 06, 2017	SELL	$38.8 - $38.86 $146,276 - $146,502	-3,770 Reduced 2.46%	149,681 $5.81 Million
Q2 2017 Aug 07, 2017	BUY	N/A	153,451	153,451 $6.01 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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First National Trust CO Ishares Trust Ishares Pfd And Transaction History