L.M. Kohn & Company Ishares Trust Ishares Pfd And Transaction History

L.M. Kohn & Company

$353 Million
Q1 2024

A detailed history of L.M. Kohn & Company transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, L.M. Kohn & Company holds 13,619 shares of PFF stock, worth $427,908. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,619

Previous 18,332 25.71%

Holding current value

$427,908

Previous $571,000 23.29%

% of portfolio

0.12%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$31.12 - $32.54 $146,668 - $153,361	-4,713 Reduced 25.71%	13,619 $438,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $23,720 - $26,281	-837 Reduced 4.37%	18,332 $571,000
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $29,060 - $30,252	-969 Reduced 4.81%	19,169 $577,000
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $351 - $377	12 Added 0.06%	20,138 $622,000
Q1 2023 May 08, 2023	BUY	$29.86 - $33.81 $4,747 - $5,375	159 Added 0.8%	20,126 $628,000

Q4 2022 Feb 08, 2023	BUY	$29.96 - $32.28 $37,989 - $40,931	1,268 Added 6.78%	19,967 $609,000
Q3 2022 Oct 19, 2022	BUY	$31.63 - $35.35 $253 - $282	8 Added 0.04%	18,699 $593,000
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $5,059 - $5,729	158 Added 0.85%	18,691 $615,000
Q1 2022 May 25, 2022	BUY	$34.86 - $39.14 $646,060 - $725,381	18,533 New	18,533 $675,000

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

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