Liberty Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Liberty Capital Management, Inc.

$404 Million
Q1 2024

A detailed history of Liberty Capital Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 125,148 shares of PFF stock, worth $3.95 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

125,148

Previous 167,138 25.12%

Holding current value

$3.95 Million

Previous $5.21 Million 22.64%

% of portfolio

1.0%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$31.12 - $32.54 $1.31 Million - $1.37 Million	-41,990 Reduced 25.12%	125,148 $4.03 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $405,687 - $449,491	-14,315 Reduced 7.89%	167,138 $5.21 Million
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $477,290 - $496,866	-15,915 Reduced 8.06%	181,453 $5.47 Million
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $8,065 - $8,651	-275 Reduced 0.14%	197,368 $6.1 Million
Q1 2023 Apr 11, 2023	SELL	$29.86 - $33.81 $97,045 - $109,882	-3,250 Reduced 1.62%	197,643 $6.17 Million

Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $685,215 - $738,275	-22,871 Reduced 10.22%	200,893 $0
Q3 2022 Nov 09, 2022	BUY	$31.63 - $35.35 $6.84 Million - $7.65 Million	216,300 Added 2897.91%	223,764 $7.09 Million
Q3 2022 Nov 08, 2022	SELL	$31.63 - $35.35 $6.93 Million - $7.74 Million	-219,079 Reduced 96.71%	7,464 $236,000
Q2 2022 Jul 25, 2022	SELL	$32.02 - $36.26 $659,355 - $746,665	-20,592 Reduced 8.33%	226,543 $7.45 Million
Q1 2022 May 04, 2022	SELL	$34.86 - $39.14 $545,210 - $612,149	-15,640 Reduced 5.95%	247,135 $9 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $798,155 - $821,918	20,845 Added 8.62%	262,775 $10.4 Million
Q3 2021 Oct 22, 2021	BUY	$38.55 - $39.48 $4.27 Million - $4.37 Million	110,798 Added 84.49%	241,930 $9.39 Million
Q2 2021 Jul 16, 2021	BUY	$37.96 - $39.34 $1.93 Million - $2 Million	50,859 Added 63.36%	131,132 $5.16 Million
Q1 2021 Apr 19, 2021	BUY	$37.15 - $38.46 $653,468 - $676,511	17,590 Added 28.06%	80,273 $3.08 Million
Q4 2020 Jan 20, 2021	BUY	$36.13 - $38.51 $1.55 Million - $1.65 Million	42,942 Added 217.53%	62,683 $2.41 Million
Q2 2020 Jul 22, 2020	BUY	$30.01 - $35.86 $235,458 - $281,357	7,846 Added 65.96%	19,741 $684,000
Q1 2020 Apr 13, 2020	BUY	$25.12 - $38.29 $298,802 - $455,459	11,895 New	11,895 $379,000
Q4 2017 Jan 16, 2018	SELL	$38.07 - $38.65 $31,826 - $32,311	-836 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$38.8 - $38.86 $32,436 - $32,486	836	836 $32,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Liberty Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History