Manchester Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Manchester Capital Management LLC

$833 Million
Q4 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 4,652 shares of PFF stock, worth $149,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,652

Previous 3,160 47.22%

Holding current value

$149,050

Previous $105,000 39.05%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$31.23 - $33.51 $46,595 - $49,996	1,492 Added 47.22%	4,652 $146,000
Q3 2024 Nov 05, 2024	BUY	$31.18 - $33.5 $98,528 - $105,860	3,160 New	3,160 $105,000
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	$31.4 - $35.35 $17,175 - $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

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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Manchester Capital Management LLC Ishares Trust Ishares Pfd And Transaction History