King Luther Capital Management Corp Ishares Trust Ishares Pfd And Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, King Luther Capital Management Corp holds 7,535 shares of PFF stock, worth $236,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,535

Previous 7,692 2.04%

Holding current value

$236,749

Previous $239,000 1.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $4,885 - $5,108	-157 Reduced 2.04%	7,535 $242,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $225,606 - $241,990	7,692 New	7,692 $237,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $242,679 - $274,814	-7,579 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $22,693 - $25,480	651 Added 9.4%	7,579 $276,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $22,514 - $23,184	-588 Reduced 7.82%	6,928 $273,000

Q3 2021 Nov 10, 2021	SELL	$38.55 - $39.48 $264,067 - $270,438	-6,850 Reduced 47.68%	7,516 $292,000
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $311,499 - $322,824	8,206 Added 133.21%	14,366 $565,000
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $42,202 - $43,690	-1,136 Reduced 15.57%	6,160 $237,000
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $13,259 - $14,133	367 Added 5.3%	7,296 $281,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $26,561 - $28,222	769 Added 12.48%	6,929 $253,000
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $184,861 - $220,897	6,160 New	6,160 $213,000
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $154,739 - $235,866	-6,160 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $223,423 - $228,474	6,160 New	6,160 $227,000
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $1.52 Million - $1.57 Million	-41,231 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $2,893 - $2,937	76 Added 0.18%	41,231 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $1.6 Million - $1.6 Million	41,155	41,155 $1.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Ishares Trust Ishares Pfd And Transaction History