Moors & Cabot, Inc. Ishares Trust Ishares Pfd And Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Moors & Cabot, Inc. holds 28,642 shares of PFF stock, worth $899,931. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,642

Previous 18,811 52.26%

Holding current value

$899,931

Previous $586,000 57.51%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $305,940 - $319,900	9,831 Added 52.26%	28,642 $923,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $122,287 - $135,491	4,315 Added 29.77%	18,811 $586,000
Q3 2023 Nov 07, 2023	SELL	$29.99 - $31.22 $183,028 - $190,535	-6,103 Reduced 29.63%	14,496 $437,000
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $108,784 - $116,685	-3,709 Reduced 15.26%	20,599 $637,000
Q1 2023 May 04, 2023	SELL	$29.86 - $33.81 $40,908 - $46,319	-1,370 Reduced 5.34%	24,308 $758,000

Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $161,604 - $174,118	-5,394 Reduced 17.36%	25,678 $783,000
Q4 2022 Feb 06, 2023	BUY	$29.96 - $32.28 $117,982 - $127,118	3,938 Added 14.51%	31,072 $948,000
Q3 2022 Nov 07, 2022	SELL	$31.63 - $35.35 $93,340 - $104,317	-2,951 Reduced 9.81%	27,134 $859,000
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $60,005 - $67,951	-1,874 Reduced 5.86%	30,085 $989,000
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $108,728 - $122,077	-3,119 Reduced 8.89%	31,959 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $404,189 - $416,223	10,556 Added 43.05%	35,078 $1.38 Million
Q3 2021 Dec 08, 2021	SELL	$38.55 - $39.48 $2.22 Million - $2.27 Million	-57,478 Reduced 70.1%	24,522 $956,000
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $2.19 Million - $2.24 Million	56,803 Added 225.44%	82,000 $83,000
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $16,664 - $17,270	439 Added 1.77%	25,197 $991,000
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $55,427 - $57,382	-1,492 Reduced 5.68%	24,758 $952,000
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $52,894 - $56,378	-1,464 Reduced 5.28%	26,250 $1.01 Million
Q3 2020 Nov 09, 2020	BUY	$34.54 - $36.7 $128,592 - $136,634	3,723 Added 15.52%	27,714 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $6,962 - $8,319	232 Added 0.98%	23,991 $834,000
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $34,313 - $52,304	-1,366 Reduced 5.44%	23,759 $757,000
Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $1,581 - $1,620	-43 Reduced 0.17%	25,125 $944,000
Q3 2019 Oct 22, 2019	BUY	$36.77 - $37.53 $16,803 - $17,151	457 Added 1.85%	25,168 $945,000
Q2 2019 Jul 18, 2019	SELL	$36.27 - $37.09 $2,829 - $2,893	-78 Reduced 0.31%	24,711 $910,000
Q1 2019 May 06, 2019	SELL	$34.55 - $36.63 $856,459 - $908,021	-24,789 Reduced 50.0%	24,789 $908,000
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $794,511 - $842,343	22,996 Added 86.51%	49,578 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $40,927 - $44,933	1,225 Added 4.83%	26,582 $914,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $33,577 - $34,466	907 Added 3.71%	25,357 $942,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $67,360 - $68,820	-1,825 Reduced 6.95%	24,450 $921,000
Q1 2018 May 18, 2018	SELL	$36.79 - $38.19 $49,188 - $51,060	-1,337 Reduced 4.84%	26,275 $987,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $257,505 - $261,428	-6,764 Reduced 19.68%	27,612 $1.05 Million
Q3 2017 Nov 16, 2017	BUY	$38.8 - $38.86 $175,143 - $175,414	4,514 Added 15.12%	34,376 $1.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,862	29,862 $1.17 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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