Hollencrest Capital Management Ishares Trust Ishares Pfd And Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Hollencrest Capital Management holds 4,074 shares of PFF stock, worth $133,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,074

Previous 4,012 1.55%

Holding current value

$133,056

Previous $126,000 7.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.18 - $33.5 $1,933 - $2,077	62 Added 1.55%	4,074 $135,000
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $1,839 - $1,927	60 Added 1.52%	4,012 $126,000
Q1 2024 May 01, 2024	BUY	$31.12 - $32.54 $1,338 - $1,399	43 Added 1.1%	3,952 $127,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $485,067 - $537,442	-17,116 Reduced 81.41%	3,909 $121,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $1,739 - $1,810	58 Added 0.28%	21,025 $633,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $1,877 - $2,013	64 Added 0.31%	20,967 $648,000
Q1 2023 May 16, 2023	BUY	$29.86 - $33.81 $1,283 - $1,453	43 Added 0.21%	20,903 $652,000
Q4 2022 Feb 06, 2023	BUY	$29.96 - $32.28 $62,017 - $66,819	2,070 Added 11.02%	20,860 $636,000
Q3 2022 Oct 27, 2022	SELL	$31.4 - $35.35 $69,111 - $77,805	-2,201 Reduced 10.49%	18,790 $595,000
Q2 2022 Jul 21, 2022	SELL	$32.02 - $36.26 $165,639 - $187,572	-5,173 Reduced 19.77%	20,991 $690,000
Q1 2022 Apr 18, 2022	SELL	$34.86 - $39.14 $81,119 - $91,078	-2,327 Reduced 8.17%	26,164 $953,000
Q4 2021 Jan 07, 2022	BUY	$38.29 - $39.43 $547,010 - $563,296	14,286 Added 100.57%	28,491 $1.12 Million
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $11,487 - $11,765	298 Added 2.14%	14,205 $552,000
Q2 2021 Jul 21, 2021	BUY	$37.96 - $39.34 $8,275 - $8,576	218 Added 1.59%	13,907 $547,000
Q1 2021 Apr 29, 2021	SELL	$37.15 - $38.46 $477,600 - $494,441	-12,856 Reduced 48.43%	13,689 $526,000
Q4 2020 Jan 26, 2021	BUY	$36.13 - $38.51 $54,917 - $58,535	1,520 Added 6.07%	26,545 $1.02 Million
Q3 2020 Oct 13, 2020	BUY	$34.54 - $36.7 $48,494 - $51,526	1,404 Added 5.94%	25,025 $912,000
Q2 2020 Jul 16, 2020	BUY	$30.01 - $35.86 $17,315 - $20,691	577 Added 2.5%	23,621 $818,000
Q1 2020 May 01, 2020	SELL	$25.12 - $38.29 $37,680 - $57,435	-1,500 Reduced 6.11%	23,044 $734,000
Q4 2019 Jan 23, 2020	BUY	$36.77 - $37.68 $497,865 - $510,187	13,540 Added 123.05%	24,544 $923,000
Q4 2018 Jan 03, 2019	SELL	$33.41 - $36.68 $225,417 - $247,479	-6,747 Reduced 38.01%	11,004 $377,000
Q2 2018 Jul 10, 2018	BUY	$36.91 - $37.71 $11,072 - $11,313	300 Added 1.72%	17,751 $0
Q1 2018 Apr 24, 2018	SELL	$36.79 - $38.19 $156,946 - $162,918	-4,266 Reduced 19.64%	17,451 $655,000
Q4 2017 Jan 19, 2018	SELL	$38.07 - $38.65 $993,893 - $1.01 Million	-26,107 Reduced 54.59%	21,717 $0
Q3 2017 Oct 10, 2017	BUY	$38.8 - $38.86 $1.86 Million - $1.86 Million	47,824	47,824 $1.86 Million

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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Hollencrest Capital Management Ishares Trust Ishares Pfd And Transaction History