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 55,850 shares of PFF stock, worth $1.83 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
55,850
Previous 53,550 4.3%
Holding current value
$1.83 Million
Previous $1.69 Million 9.82%
% of portfolio
0.65%
Previous 0.61%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$31.18 - $33.5 $71,714 - $77,050
2,300 Added 4.3%
55,850 $1.86 Million
Q2 2024

Aug 12, 2024

SELL
$30.65 - $32.13 $45,975 - $48,195
-1,500 Reduced 2.72%
53,550 $1.69 Million
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
$31.4 - $35.35 $471,000 - $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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Mathes Company, Inc. Portfolio

Follow Mathes Company, Inc. and customize your updates to receive the information that matters most to you.

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.