Mathes Company, Inc. Ishares Trust Ishares Pfd And Transaction History

Mathes Company, Inc.

$267 Million
Q1 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Mathes Company, Inc. holds 55,050 shares of PFF stock, worth $1.73 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

55,050

Previous 52,650 4.56%

Holding current value

$1.73 Million

Previous $1.64 Million 8.04%

% of portfolio

0.66%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$31.12 - $32.54 $74,688 - $78,096	2,400 Added 4.56%	55,050 $1.77 Million
Q4 2023 Jan 30, 2024	SELL	$28.34 - $31.4 $192,712 - $213,520	-6,800 Reduced 11.44%	52,650 $1.64 Million
Q3 2023 Oct 26, 2023	BUY	$29.99 - $31.22 $8,997 - $9,366	300 Added 0.51%	59,450 $1.79 Million
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $90,923 - $97,526	-3,100 Reduced 4.98%	59,150 $1.83 Million
Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $119,840 - $129,120	-4,000 Reduced 6.04%	62,250 $1.9 Million

Q3 2022 Oct 18, 2022	SELL	$31.63 - $35.35 $474,450 - $530,250	-15,000 Reduced 18.46%	66,250 $2.1 Million
Q2 2022 Aug 01, 2022	BUY	$32.02 - $36.26 $22,414 - $25,382	700 Added 0.87%	81,250 $2.67 Million
Q1 2022 Jun 15, 2022	BUY	$34.86 - $39.14 $69,720 - $78,280	2,000 Added 2.55%	80,550 $2.93 Million
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $145,502 - $149,834	3,800 Added 5.08%	78,550 $3.1 Million
Q3 2021 Oct 29, 2021	SELL	$38.55 - $39.48 $38,550 - $39,480	-1,000 Reduced 1.32%	74,750 $2.9 Million
Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $260,050 - $269,220	7,000 Added 10.18%	75,750 $2.91 Million
Q4 2020 Jan 20, 2021	SELL	$36.13 - $38.51 $198,715 - $211,805	-5,500 Reduced 7.41%	68,750 $2.65 Million
Q3 2020 Oct 26, 2020	BUY	$34.54 - $36.7 $155,430 - $165,150	4,500 Added 6.45%	74,250 $2.71 Million
Q2 2020 Jul 27, 2020	BUY	$30.01 - $35.86 $253,584 - $303,017	8,450 Added 13.78%	69,750 $2.42 Million
Q1 2020 Apr 21, 2020	BUY	$25.12 - $38.29 $376,800 - $574,350	15,000 Added 32.4%	61,300 $1.95 Million
Q4 2019 Jan 30, 2020	BUY	$36.77 - $37.68 $470,656 - $482,304	12,800 Added 38.21%	46,300 $1.74 Million
Q3 2019 Oct 21, 2019	BUY	$36.77 - $37.53 $110,310 - $112,590	3,000 Added 9.84%	33,500 $1.26 Million
Q2 2019 Jul 29, 2019	SELL	$36.27 - $37.09 $7,254 - $7,418	-200 Reduced 0.65%	30,500 $1.12 Million
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $17,275 - $18,315	500 Added 1.66%	30,700 $1.12 Million
Q3 2018 Oct 31, 2018	SELL	$37.02 - $38.0 $25,914 - $26,600	-700 Reduced 2.27%	30,200 $1.12 Million
Q2 2018 Jul 27, 2018	SELL	$36.91 - $37.71 $36,910 - $37,710	-1,000 Reduced 3.13%	30,900 $1.17 Million
Q1 2018 Apr 27, 2018	SELL	$36.79 - $38.19 $441,480 - $458,280	-12,000 Reduced 27.33%	31,900 $1.2 Million
Q4 2017 Jan 19, 2018	SELL	$38.07 - $38.65 $57,105 - $57,975	-1,500 Reduced 3.3%	43,900 $1.67 Million
Q3 2017 Oct 20, 2017	BUY	$38.8 - $38.86 $1.76 Million - $1.76 Million	45,400	45,400 $1.76 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 Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Ishares Trust Ishares Pfd And Transaction History