Global Trust Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 30,378 shares of PFF stock, worth $966,020. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,378

Previous 38,020 20.1%

Holding current value

$966,020

Previous $1.26 Million 24.39%

% of portfolio

0.37%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$31.23 - $33.51 $238,659 - $256,083	-7,642 Reduced 20.1%	30,378 $955,000
Q3 2024 Oct 23, 2024	BUY	$31.18 - $33.5 $28,217 - $30,317	905 Added 2.44%	38,020 $1.26 Million
Q2 2024 Jul 11, 2024	BUY	$30.65 - $32.13 $22,987 - $24,097	750 Added 2.06%	37,115 $1.17 Million
Q1 2024 Apr 12, 2024	BUY	$31.12 - $32.54 $18,920 - $19,784	608 Added 1.7%	36,365 $1.17 Million
Q4 2023 Jan 16, 2024	SELL	$28.34 - $31.4 $446,269 - $494,455	-15,747 Reduced 30.57%	35,757 $1.12 Million
Q3 2023 Oct 12, 2023	SELL	$29.99 - $31.22 $544,078 - $566,393	-18,142 Reduced 26.05%	51,504 $1.55 Million
Q2 2023 Jul 24, 2023	BUY	$29.33 - $31.46 $10,030 - $10,759	342 Added 0.49%	69,646 $2.15 Million
Q1 2023 Apr 14, 2023	BUY	$29.86 - $33.81 $1,821 - $2,062	61 Added 0.09%	69,304 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $1.89 Million - $2.04 Million	-63,176 Reduced 47.71%	69,243 $2.11 Million
Q3 2022 Oct 07, 2022	BUY	$31.4 - $35.35 $360,220 - $405,535	11,472 Added 9.49%	132,419 $4.19 Million
Q2 2022 Jul 12, 2022	SELL	$32.02 - $36.26 $2.74 Million - $3.1 Million	-85,588 Reduced 41.44%	120,947 $3.98 Million
Q1 2022 Apr 12, 2022	SELL	$34.86 - $39.14 $159,937 - $179,574	-4,588 Reduced 2.17%	206,535 $7.52 Million
Q4 2021 Jan 18, 2022	BUY	$38.29 - $39.43 $736,546 - $758,475	19,236 Added 10.02%	211,123 $8.33 Million
Q3 2021 Oct 07, 2021	BUY	$38.55 - $39.48 $5.46 Million - $5.59 Million	141,707 Added 282.4%	191,887 $7.45 Million
Q2 2021 Jul 13, 2021	BUY	$37.96 - $39.34 $1.5 Million - $1.55 Million	39,492 Added 369.5%	50,180 $1.97 Million
Q1 2021 Apr 14, 2021	SELL	$37.15 - $38.46 $6,129 - $6,345	-165 Reduced 1.52%	10,688 $410,000
Q4 2020 Jan 13, 2021	BUY	$36.13 - $38.51 $86,531 - $92,231	2,395 Added 28.32%	10,853 $418,000
Q3 2020 Nov 17, 2020	SELL	$34.54 - $36.7 $1,830 - $1,945	-53 Reduced 0.62%	8,458 $309,000
Q1 2020 Apr 06, 2020	SELL	$25.12 - $38.29 $31,475 - $47,977	-1,253 Reduced 12.83%	8,511 $271,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $3,566 - $3,654	-97 Reduced 0.98%	9,764 $367,000
Q3 2019 Oct 15, 2019	SELL	$36.77 - $37.53 $20,480 - $20,904	-557 Reduced 5.35%	9,861 $370,000
Q2 2019 Jul 23, 2019	BUY	$36.27 - $37.09 $59,845 - $61,198	1,650 Added 18.82%	10,418 $384,000
Q4 2018 Jan 11, 2019	SELL	$33.41 - $36.68 $68,189 - $74,863	-2,041 Reduced 18.88%	8,768 $300,000
Q2 2018 Jul 18, 2018	BUY	$36.91 - $37.71 $83,748 - $85,563	2,269 Added 26.57%	10,809 $408,000
Q1 2018 Apr 26, 2018	BUY	$36.79 - $38.19 $52,352 - $54,344	1,423 Added 19.99%	8,540 $321,000
Q4 2017 Feb 02, 2018	BUY	$38.07 - $38.65 $270,944 - $275,072	7,117	7,117 $271,000

Others Institutions Holding PFF

# of Institutions

1,118

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

View Full List

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Global Trust Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History