Nbt Bank N A Ishares Trust Ishares Pfd And Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Nbt Bank N A holds 76,767 shares of PFF stock, worth $2.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

76,767

Previous 72,568 5.79%

Holding current value

$2.49 Million

Previous $2.29 Million 11.4%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $130,924 - $140,666	4,199 Added 5.79%	76,767 $2.55 Million
Q2 2024 Jul 30, 2024	SELL	$30.65 - $32.13 $7,969 - $8,353	-260 Reduced 0.36%	72,568 $2.29 Million
Q1 2024 Apr 24, 2024	SELL	$31.12 - $32.54 $4,979 - $5,206	-160 Reduced 0.22%	72,828 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $26,752 - $29,641	-944 Reduced 1.28%	72,988 $2.28 Million
Q3 2023 Oct 26, 2023	BUY	$29.99 - $31.22 $215,898 - $224,752	7,199 Added 10.79%	73,932 $2.23 Million
Q2 2023 Jul 24, 2023	SELL	$29.33 - $31.46 $301,512 - $323,408	-10,280 Reduced 13.35%	66,733 $2.06 Million
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $46,432 - $52,574	1,555 Added 2.06%	77,013 $2.4 Million
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $64,084 - $69,046	-2,139 Reduced 2.76%	75,458 $2.3 Million
Q2 2022 Jul 26, 2022	BUY	$32.02 - $36.26 $3,041 - $3,444	95 Added 0.12%	77,597 $2.55 Million
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $32,245 - $36,204	-925 Reduced 1.18%	77,502 $2.82 Million
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $145,502 - $149,834	3,800 Added 5.09%	78,427 $3.09 Million
Q3 2021 Oct 18, 2021	SELL	$38.55 - $39.48 $4,394 - $4,500	-114 Reduced 0.15%	74,627 $2.9 Million
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $48,778 - $50,551	1,285 Added 1.75%	74,741 $2.94 Million
Q1 2021 Apr 08, 2021	BUY	$37.15 - $38.46 $23,404 - $24,229	630 Added 0.87%	73,456 $2.82 Million
Q4 2020 Jan 15, 2021	BUY	$36.13 - $38.51 $92,456 - $98,547	2,559 Added 3.64%	72,826 $2.81 Million
Q3 2020 Oct 29, 2020	SELL	$34.54 - $36.7 $302,535 - $321,455	-8,759 Reduced 11.08%	70,267 $2.56 Million
Q2 2020 Jul 22, 2020	SELL	$30.01 - $35.86 $26,378 - $31,520	-879 Reduced 1.1%	79,026 $2.74 Million
Q1 2020 Apr 23, 2020	BUY	$25.12 - $38.29 $6,656 - $10,146	265 Added 0.33%	79,905 $2.54 Million
Q4 2019 Feb 05, 2020	SELL	$36.77 - $37.68 $39,564 - $40,543	-1,076 Reduced 1.33%	79,640 $2.99 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $147,631 - $150,682	-4,015 Reduced 4.74%	80,716 $3.03 Million
Q2 2019 Aug 07, 2019	SELL	$36.27 - $37.09 $51,793 - $52,964	-1,428 Reduced 1.66%	84,731 $3.12 Million
Q1 2019 May 06, 2019	SELL	$34.55 - $36.63 $9,846 - $10,439	-285 Reduced 0.33%	86,159 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $88,670 - $97,348	2,654 Added 3.17%	86,444 $2.96 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $39,870 - $40,926	-1,077 Reduced 1.27%	83,790 $3.11 Million
Q2 2018 Jul 31, 2018	SELL	$36.91 - $37.71 $41,708 - $42,612	-1,130 Reduced 1.31%	84,867 $3.2 Million
Q1 2018 May 22, 2018	SELL	$36.79 - $38.19 $1,618 - $1,680	-44 Reduced 0.05%	85,997 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $50,023 - $50,786	-1,314 Reduced 1.5%	86,041 $3.28 Million
Q3 2017 Nov 07, 2017	SELL	$38.8 - $38.86 $41,477 - $41,541	-1,069 Reduced 1.21%	87,355 $3.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	88,424	88,424 $3.46 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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