Montecito Bank & Trust Ishares Trust Ishares Pfd And Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Montecito Bank & Trust holds 41,517 shares of PFF stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,517

Previous 41,517 -0.0%

Holding current value

$1.35 Million

Previous $1.31 Million 5.35%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$31.12 - $32.54 $108,888 - $113,857	-3,499 Reduced 7.77%	41,517 $1.34 Million
Q4 2023 Jan 05, 2024	BUY	$28.34 - $31.4 $335,347 - $371,556	11,833 Added 35.66%	45,016 $1.4 Million
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $823,997 - $883,837	-28,094 Reduced 45.85%	33,183 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$29.86 - $33.81 $431,984 - $489,129	-14,467 Reduced 19.1%	61,277 $1.91 Million
Q4 2022 Jan 20, 2023	SELL	$29.96 - $32.28 $17,017 - $18,335	-568 Reduced 0.74%	75,744 $2.31 Million
Q3 2022 Oct 14, 2022	SELL	$31.4 - $35.35 $350,141 - $394,187	-11,151 Reduced 12.75%	76,312 $2.42 Million
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $4.59 Million - $5.2 Million	-143,288 Reduced 62.1%	87,463 $2.88 Million
Q1 2022 Apr 22, 2022	BUY	$34.86 - $39.14 $898,167 - $1.01 Million	25,765 Added 12.57%	230,751 $8.4 Million
Q4 2021 Jan 25, 2022	BUY	$38.29 - $39.43 $474,642 - $488,774	12,396 Added 6.44%	204,986 $8.08 Million
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $304,545 - $311,892	7,900 Added 4.28%	192,590 $7.48 Million
Q2 2021 Jul 08, 2021	BUY	$37.96 - $39.34 $520,241 - $539,154	13,705 Added 8.02%	184,690 $7.27 Million
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $860,022 - $890,349	23,150 Added 15.66%	170,985 $6.57 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $512,612 - $546,379	14,188 Added 10.62%	147,835 $5.69 Million
Q3 2020 Oct 27, 2020	BUY	$34.54 - $36.7 $2.36 Million - $2.5 Million	68,251 Added 104.37%	133,647 $4.87 Million
Q2 2020 Jul 17, 2020	BUY	$30.01 - $35.86 $1.25 Million - $1.5 Million	41,815 Added 177.32%	65,396 $2.27 Million
Q4 2019 Jan 22, 2020	BUY	$36.77 - $37.68 $22,870 - $23,436	622 Added 2.71%	23,581 $886,000
Q4 2018 Feb 05, 2019	BUY	$33.41 - $36.68 $18,910 - $20,760	566 Added 2.53%	22,959 $786,000
Q2 2018 Aug 02, 2018	BUY	$36.91 - $37.71 $36,171 - $36,955	980 Added 4.58%	22,393 $844,000
Q1 2018 Apr 23, 2018	BUY	$36.79 - $38.19 $787,784 - $817,762	21,413 New	21,413 $804,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $821,512 - $834,028	-21,579 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $50,023 - $50,786	-1,314 Reduced 5.74%	21,579 $822,000
Q3 2017 Oct 23, 2017	BUY	$38.8 - $38.86 $888,248 - $889,621	22,893	22,893 $888,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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 Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Ishares Trust Ishares Pfd And Transaction History