Manchester Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Manchester Capital Management LLC holds 10,507 shares of PFF stock, worth $330,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,507
Previous 10,000 5.07%
Holding current value
$330,129
Previous $311,000 8.68%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$31.12 - $32.54 $15,777 - $16,497
507 Added 5.07%
10,507 $338,000
Q4 2023

Feb 08, 2024
BUY
$28.34 - $31.4 $237,347 - $262,975
8,375 Added 515.38%
10,000 $311,000
Q3 2023

Nov 09, 2023
SELL
$29.99 - $31.22 $469,553 - $488,811
-15,657 Reduced 90.6%
1,625 $48,000
Q2 2023

Aug 14, 2023
BUY
$29.33 - $31.46 $198,740 - $213,172
6,776 Added 64.5%
17,282 $534,000
Q1 2023

May 09, 2023
SELL
$29.86 - $33.81 $2.28 Million - $2.58 Million
-76,240 Reduced 87.89%
10,506 $327,000
Q4 2022

Feb 09, 2023
BUY
$29.96 - $32.28 $912,401 - $983,055
30,454 Added 54.1%
86,746 $2.65 Million
Q3 2022

Nov 08, 2022
SELL
$31.63 - $35.35 $17,301 - $19,336
-547 Reduced 0.96%
56,292 $1.78 Million
Q2 2022

Aug 10, 2022
SELL
$32.02 - $36.26 $408,351 - $462,423
-12,753 Reduced 18.33%
56,839 $1.87 Million
Q1 2022

May 09, 2022
BUY
$34.86 - $39.14 $683,465 - $767,378
19,606 Added 39.22%
69,592 $2.54 Million
Q4 2021

Feb 10, 2022
BUY
$38.29 - $39.43 $82,208 - $84,656
2,147 Added 4.49%
49,986 $1.97 Million
Q3 2021

Nov 12, 2021
BUY
$38.55 - $39.48 $1.84 Million - $1.89 Million
47,839 New
47,839 $1.86 Million
Q1 2020

May 14, 2020
SELL
$25.12 - $38.29 $2.29 Million - $3.49 Million
-91,136 Closed
0 $0
Q2 2019

Aug 05, 2019
SELL
$36.27 - $37.09 $3,082 - $3,152
-85 Reduced 0.09%
91,136 $3.36 Million
Q1 2019

May 08, 2019
BUY
$34.55 - $36.63 $3.12 Million - $3.31 Million
90,436 Added 11520.51%
91,221 $3.33 Million
Q3 2017

Nov 09, 2017
BUY
$38.8 - $38.86 $30,457 - $30,505
785
785 $30,000

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

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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