North Star Investment Management Corp. Ishares Trust Ishares Pfd And Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, North Star Investment Management Corp. holds 19,060 shares of PFF stock, worth $595,243. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,060

Previous 13,803 38.09%

Holding current value

$595,243

Previous $435,000 45.52%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.18 - $33.5 $163,913 - $176,109	5,257 Added 38.09%	19,060 $633,000
Q2 2024 Aug 05, 2024	BUY	$30.65 - $32.13 $129,159 - $135,395	4,214 Added 43.95%	13,803 $435,000
Q4 2023 Jan 10, 2024	SELL	$28.34 - $31.4 $182,793 - $202,530	-6,450 Reduced 40.21%	9,589 $299,000
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $99,146 - $103,213	-3,306 Reduced 17.09%	16,039 $483,000
Q2 2023 Aug 02, 2023	SELL	$29.33 - $31.46 $88,840 - $95,292	-3,029 Reduced 13.54%	19,345 $598,000
Q1 2023 Apr 27, 2023	SELL	$29.86 - $33.81 $359,484 - $407,038	-12,039 Reduced 34.98%	22,374 $698,000
Q4 2022 Jan 11, 2023	BUY	$29.96 - $32.28 $44,131 - $47,548	1,473 Added 4.47%	34,413 $0
Q3 2022 Nov 02, 2022	BUY	$31.4 - $35.35 $283,856 - $319,564	9,040 Added 37.82%	32,940 $1.04 Million
Q2 2022 Jul 19, 2022	SELL	$32.02 - $36.26 $201,661 - $228,365	-6,298 Reduced 20.86%	23,900 $786,000
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $730,630 - $820,335	-20,959 Reduced 40.97%	30,198 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $68,003 - $70,027	1,776 Added 3.6%	51,157 $2.02 Million
Q3 2021 Oct 20, 2021	BUY	$38.55 - $39.48 $67,423 - $69,050	1,749 Added 3.67%	49,381 $1.92 Million
Q2 2021 Jul 13, 2021	SELL	$37.96 - $39.34 $8,465 - $8,772	-223 Reduced 0.47%	47,632 $1.87 Million
Q1 2021 Apr 19, 2021	BUY	$37.15 - $38.46 $38,858 - $40,229	1,046 Added 2.23%	47,855 $1.84 Million
Q4 2020 Jan 12, 2021	BUY	$36.13 - $38.51 $115,905 - $123,540	3,208 Added 7.36%	46,809 $1.8 Million
Q3 2020 Oct 13, 2020	BUY	$34.54 - $36.7 $371,581 - $394,818	10,758 Added 32.76%	43,601 $1.59 Million
Q2 2020 Jul 16, 2020	SELL	$30.01 - $35.86 $231,767 - $276,946	-7,723 Reduced 19.04%	32,843 $1.14 Million
Q1 2020 Apr 23, 2020	BUY	$25.12 - $38.29 $36,147 - $55,099	1,439 Added 3.68%	40,566 $1.29 Million
Q4 2019 Jan 29, 2020	BUY	$36.77 - $37.68 $215,582 - $220,917	5,863 Added 17.63%	39,127 $1.47 Million
Q3 2019 Oct 03, 2019	BUY	$36.77 - $37.53 $48,646 - $49,652	1,323 Added 4.14%	33,264 $1.25 Million
Q2 2019 Jul 15, 2019	BUY	$36.27 - $37.09 $113,960 - $116,536	3,142 Added 10.91%	31,941 $1.18 Million
Q1 2019 Apr 10, 2019	BUY	$34.55 - $36.63 $19,762 - $20,952	572 Added 2.03%	28,799 $1.05 Million
Q4 2018 Jan 07, 2019	SELL	$33.41 - $36.68 $449,364 - $493,346	-13,450 Reduced 32.27%	28,227 $966,000
Q3 2018 Oct 11, 2018	SELL	$37.02 - $38.0 $20,509 - $21,052	-554 Reduced 1.31%	41,677 $1.55 Million
Q2 2018 Jul 20, 2018	SELL	$36.91 - $37.71 $28,420 - $29,036	-770 Reduced 1.79%	42,231 $1.59 Million
Q1 2018 Apr 13, 2018	SELL	$36.79 - $38.19 $50,659 - $52,587	-1,377 Reduced 3.1%	43,001 $1.62 Million
Q4 2017 Jan 11, 2018	BUY	$38.07 - $38.65 $282,669 - $286,976	7,425 Added 20.09%	44,378 $1.69 Million
Q3 2017 Oct 06, 2017	BUY	$38.8 - $38.86 $1.43 Million - $1.44 Million	36,953	36,953 $1.43 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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North Star Investment Management Corp. Ishares Trust Ishares Pfd And Transaction History