Hexagon Capital Partners LLC Ishares Trust Ishares Pfd And Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 9,549 shares of PFF stock, worth $319,414. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,549

Previous 9,636 0.9%

Holding current value

$319,414

Previous $310,000 2.9%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$30.65 - $32.13 $2,666 - $2,795	-87 Reduced 0.9%	9,549 $301,000
Q1 2024 Apr 18, 2024	SELL	$31.12 - $32.54 $6,099 - $6,377	-196 Reduced 1.99%	9,636 $310,000
Q4 2023 Feb 05, 2024	SELL	$28.34 - $31.4 $65,323 - $72,377	-2,305 Reduced 18.99%	9,832 $306,000
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $35,085 - $39,726	1,175 Added 10.72%	12,137 $378,000
Q4 2022 Jan 13, 2023	SELL	$29.96 - $32.28 $137,845 - $148,520	-4,601 Reduced 29.56%	10,962 $0
Q3 2022 Oct 17, 2022	SELL	$31.4 - $35.35 $140,986 - $158,721	-4,490 Reduced 22.39%	15,563 $493,000
Q2 2022 Jul 21, 2022	BUY	$32.02 - $36.26 $1,152 - $1,305	36 Added 0.18%	20,053 $659,000
Q1 2022 Apr 13, 2022	BUY	$34.86 - $39.14 $278 - $313	8 Added 0.04%	20,017 $729,000
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $154,959 - $159,573	4,047 Added 25.35%	20,009 $789,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $134,462 - $137,706	3,488 Added 27.96%	15,962 $619,000
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $219,560 - $227,542	5,784 Added 86.46%	12,474 $491,000
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $77,977 - $80,727	2,099 Added 45.72%	6,690 $256,000
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $216 - $231	6 Added 0.13%	4,591 $176,000
Q3 2020 Nov 10, 2020	BUY	$34.54 - $36.7 $158,365 - $168,269	4,585 New	4,585 $166,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Hexagon Capital Partners LLC Ishares Trust Ishares Pfd And Transaction History