Matrix Private Capital Group LLC Ishares Trust Ishares Pfd And Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 71,001 shares of PFF stock, worth $2.33 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

71,001

Previous 67,502 5.18%

Holding current value

$2.33 Million

Previous $2.18 Million 2.99%

% of portfolio

1.42%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $107,244 - $112,422	3,499 Added 5.18%	71,001 $2.24 Million
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $62,986 - $65,860	-2,024 Reduced 2.91%	67,502 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $57,076 - $63,239	-2,014 Reduced 2.82%	69,526 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $58,960 - $61,378	-1,966 Reduced 2.67%	71,540 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $106,350 - $114,073	-3,626 Reduced 4.7%	73,506 $2.27 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $559,665 - $633,700	-18,743 Reduced 19.55%	77,132 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $210,498 - $226,799	-7,026 Reduced 6.83%	95,875 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $144,628 - $162,822	-4,606 Reduced 4.28%	102,901 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $60,998 - $69,075	-1,905 Reduced 1.74%	107,507 $3.54 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $196,052 - $220,123	-5,624 Reduced 4.89%	109,412 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $101,583 - $104,607	2,653 Added 2.36%	115,036 $4.54 Million
Q3 2021 Feb 22, 2022	BUY	$38.55 - $39.48 $64,648 - $66,207	1,677 Added 1.51%	112,383 $4.36 Million
Q2 2021 Feb 22, 2022	BUY	$37.96 - $39.34 $224,723 - $232,892	5,920 Added 5.65%	110,706 $4.36 Million
Q1 2021 Feb 22, 2022	BUY	$37.15 - $38.46 $438,184 - $453,635	11,795 Added 12.68%	104,786 $4.02 Million
Q4 2020 Feb 22, 2022	BUY	$36.13 - $38.51 $1.02 Million - $1.09 Million	28,339 Added 43.83%	92,991 $3.58 Million
Q3 2020 Feb 22, 2022	BUY	$34.54 - $36.7 $124,102 - $131,863	3,593 Added 5.88%	64,652 $2.36 Million
Q2 2020 Feb 22, 2022	BUY	$30.01 - $35.86 $114,668 - $137,021	3,821 Added 6.68%	61,059 $2.12 Million
Q1 2020 Feb 22, 2022	BUY	$25.12 - $38.29 $949,184 - $1.45 Million	37,786 Added 194.25%	57,238 $1.82 Million
Q4 2019 Feb 22, 2022	BUY	$36.77 - $37.68 $715,250 - $732,951	19,452 New	19,452 $731,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Matrix Private Capital Group LLC Ishares Trust Ishares Pfd And Transaction History