Mcrae Capital Management Inc Ishares Trust Ishares Pfd And Transaction History

Mcrae Capital Management Inc

$452 Million
Q1 2024

A detailed history of Mcrae Capital Management Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Mcrae Capital Management Inc holds 67,001 shares of PFF stock, worth $2.11 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

67,001

Previous 74,114 9.6%

Holding current value

$2.11 Million

Previous $2.31 Million 6.58%

% of portfolio

0.48%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$31.12 - $32.54 $221,356 - $231,457	-7,113 Reduced 9.6%	67,001 $2.16 Million
Q4 2023 Jan 22, 2024	SELL	$28.34 - $31.4 $398,091 - $441,075	-14,047 Reduced 15.93%	74,114 $2.31 Million
Q3 2023 Oct 17, 2023	SELL	$29.99 - $31.22 $94,468 - $98,343	-3,150 Reduced 3.45%	88,161 $2.66 Million
Q2 2023 Jul 21, 2023	SELL	$29.33 - $31.46 $35,196 - $37,752	-1,200 Reduced 1.3%	91,311 $2.82 Million
Q1 2023 Apr 19, 2023	SELL	$29.86 - $33.81 $116,901 - $132,366	-3,915 Reduced 4.06%	92,511 $2.89 Million

Q4 2022 Jan 20, 2023	SELL	$29.96 - $32.28 $784,952 - $845,736	-26,200 Reduced 21.37%	96,426 $0
Q3 2022 Oct 20, 2022	SELL	$31.63 - $35.35 $236,434 - $264,241	-7,475 Reduced 5.75%	122,626 $3.88 Million
Q2 2022 Jul 20, 2022	SELL	$32.02 - $36.26 $400,538 - $453,576	-12,509 Reduced 8.77%	130,101 $4.28 Million
Q1 2022 Apr 21, 2022	SELL	$34.86 - $39.14 $130,725 - $146,775	-3,750 Reduced 2.56%	142,610 $5.19 Million
Q4 2021 Jan 26, 2022	BUY	$38.29 - $39.43 $664,790 - $684,583	17,362 Added 13.46%	146,360 $5.77 Million
Q3 2021 Oct 26, 2021	BUY	$38.55 - $39.48 $4.75 Million - $4.86 Million	123,114 Added 2092.35%	128,998 $5.01 Million
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $223,356 - $231,476	5,884 New	5,884 $231,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

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Mcrae Capital Management Inc Ishares Trust Ishares Pfd And Transaction History