Jb Capital LLC Ishares Trust Ishares Pfd And Transaction History

Jb Capital LLC

$1.49 Billion
Q1 2024

A detailed history of Jb Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Jb Capital LLC holds 11,719 shares of PFF stock, worth $368,210. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,719

Previous 11,294 3.76%

Holding current value

$368,210

Previous $352,000 7.1%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $13,226 - $13,829	425 Added 3.76%	11,719 $377,000
Q4 2023 Jan 22, 2024	BUY	$28.34 - $31.4 $31,797 - $35,230	1,122 Added 11.03%	11,294 $352,000
Q3 2023 Oct 25, 2023	BUY	$29.99 - $31.22 $25,761 - $26,817	859 Added 9.22%	10,172 $306,000
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $206,717 - $221,730	-7,048 Reduced 43.08%	9,313 $288,000
Q1 2023 Apr 25, 2023	SELL	$29.86 - $33.81 $463,218 - $524,494	-15,513 Reduced 48.67%	16,361 $510,000

Q4 2022 Jan 23, 2023	BUY	$29.96 - $32.28 $63,095 - $67,981	2,106 Added 7.07%	31,874 $0
Q3 2022 Oct 14, 2022	BUY	$31.63 - $35.35 $66,011 - $73,775	2,087 Added 7.54%	29,768 $943,000
Q2 2022 Jul 28, 2022	BUY	$32.02 - $36.26 $333,456 - $377,611	10,414 Added 60.31%	27,681 $910,000
Q1 2022 Apr 19, 2022	SELL	$34.86 - $39.14 $12,340 - $13,855	-354 Reduced 2.01%	17,267 $629,000
Q4 2021 Feb 02, 2022	BUY	$38.29 - $39.43 $674,708 - $694,796	17,621 New	17,621 $694,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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