Ipswich Investment Management Co., Inc. Ishares Trust Ishares Pfd And Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q2 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 37,364 shares of PFF stock, worth $1.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,364

Previous 37,264 0.27%

Holding current value

$1.25 Million

Previous $1.2 Million 1.92%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$30.65 - $32.13 $3,065 - $3,213	100 Added 0.27%	37,364 $1.18 Million
Q1 2024 Apr 19, 2024	BUY	$31.12 - $32.54 $149,376 - $156,192	4,800 Added 14.79%	37,264 $1.2 Million
Q4 2023 Jan 31, 2024	SELL	$28.34 - $31.4 $30,607 - $33,912	-1,080 Reduced 3.22%	32,464 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $35,988 - $37,464	1,200 Added 3.71%	33,544 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $27,620 - $31,274	925 Added 2.94%	32,344 $1.01 Million
Q3 2022 Oct 11, 2022	SELL	$31.4 - $35.35 $321,850 - $362,337	-10,250 Reduced 24.6%	31,419 $995,000
Q2 2022 Jul 26, 2022	BUY	$32.02 - $36.26 $144,890 - $164,076	4,525 Added 12.18%	41,669 $1.37 Million
Q1 2022 Apr 12, 2022	SELL	$34.86 - $39.14 $181,272 - $203,528	-5,200 Reduced 12.28%	37,144 $1.35 Million
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $289,089 - $297,696	7,550 Added 21.7%	42,344 $1.67 Million
Q3 2021 Oct 07, 2021	BUY	$38.55 - $39.48 $169,620 - $173,712	4,400 Added 14.48%	34,794 $1.35 Million
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $926,224 - $959,896	24,400 Added 407.07%	30,394 $1.2 Million
Q3 2020 Oct 06, 2020	BUY	$34.54 - $36.7 $207,032 - $219,979	5,994 New	5,994 $218,000
Q1 2019 Apr 12, 2019	SELL	$34.55 - $36.63 $4,975 - $5,274	-144 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$33.41 - $36.68 $4,811 - $5,281	144 New	144 $5,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Ipswich Investment Management Co., Inc. Ishares Trust Ishares Pfd And Transaction History