Islay Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Islay Capital Management, LLC holds 1,000 shares of PFF stock, worth $31,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$31,230

Previous $33,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$29.33 - $31.46 $5,866 - $6,292	-200 Reduced 16.67%	1,000 $30,000
Q1 2022 Apr 28, 2022	SELL	$34.86 - $39.14 $25,866 - $29,041	-742 Reduced 38.21%	1,200 $44,000
Q4 2021 Feb 08, 2022	SELL	$38.29 - $39.43 $187,774 - $193,364	-4,904 Reduced 71.63%	1,942 $77,000
Q3 2021 Oct 18, 2021	BUY	$38.55 - $39.48 $233,073 - $238,696	6,046 Added 755.75%	6,846 $266,000
Q1 2021 May 11, 2021	SELL	$37.15 - $38.46 $23,515 - $24,345	-633 Reduced 44.17%	800 $31,000
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $16,328 - $24,888	-650 Reduced 31.2%	1,433 $46,000
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $76,591 - $78,487	2,083 New	2,083 $78,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Islay Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History