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 79,743 shares of PFF stock, worth $2.61 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
79,743
Previous 71,001 12.31%
Holding current value
$2.61 Million
Previous $2.24 Million 18.26%
% of portfolio
1.54%
Previous 1.42%

Shares

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

Nov 14, 2024

BUY
$31.18 - $33.5 $272,575 - $292,857
8,742 Added 12.31%
79,743 $2.65 Million
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

About ISHARES TRUST ISHARES PFD AND


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