Northside Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Northside Capital Management, LLC

$581 Million
Q2 2024

A detailed history of Northside Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Northside Capital Management, LLC holds 354,334 shares of PFF stock, worth $11.9 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

354,334

Previous 354,284 0.01%

Holding current value

$11.9 Million

Previous $11.4 Million 2.09%

% of portfolio

1.93%

Previous 2.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$30.65 - $32.13 $1,532 - $1,606	50 Added 0.01%	354,334 $11.2 Million
Q1 2024 Apr 04, 2024	SELL	$31.12 - $32.54 $1.65 Million - $1.73 Million	-53,055 Reduced 13.02%	354,284 $11.4 Million
Q3 2023 Oct 11, 2023	BUY	$29.99 - $31.22 $981,812 - $1.02 Million	32,738 Added 8.74%	407,339 $12.3 Million
Q2 2023 Jul 19, 2023	BUY	$29.33 - $31.46 $4.65 Million - $4.99 Million	158,507 Added 73.35%	374,601 $11.6 Million
Q1 2023 Apr 10, 2023	SELL	$29.86 - $33.81 $330,400 - $374,107	-11,065 Reduced 4.87%	216,094 $6.75 Million
Q3 2022 Oct 13, 2022	SELL	$31.4 - $35.35 $39,250 - $44,187	-1,250 Reduced 0.55%	227,159 $7.19 Million
Q2 2022 Jul 12, 2022	SELL	$32.02 - $36.26 $217,703 - $246,531	-6,799 Reduced 2.89%	228,409 $7.51 Million
Q1 2022 Apr 14, 2022	SELL	$34.86 - $39.14 $38,346 - $43,054	-1,100 Reduced 0.47%	235,208 $8.57 Million
Q4 2021 Jan 24, 2022	SELL	$38.29 - $39.43 $1.4 Million - $1.44 Million	-36,580 Reduced 13.4%	236,308 $9.32 Million
Q3 2021 Oct 14, 2021	SELL	$38.55 - $39.48 $9,830 - $10,067	-255 Reduced 0.09%	272,888 $10.6 Million
Q3 2020 Oct 13, 2020	SELL	$34.54 - $36.7 $141,614 - $150,470	-4,100 Reduced 1.48%	273,143 $9.96 Million
Q1 2020 Apr 14, 2020	BUY	$25.12 - $38.29 $962,497 - $1.47 Million	38,316 Added 16.04%	277,243 $8.83 Million
Q3 2019 Oct 11, 2019	SELL	$36.77 - $37.53 $156,934 - $160,178	-4,268 Reduced 1.75%	238,927 $8.97 Million
Q4 2018 Jan 14, 2019	SELL	$33.41 - $36.68 $3.65 Million - $4.01 Million	-109,288 Reduced 31.01%	243,195 $8.33 Million
Q3 2018 Oct 11, 2018	SELL	$37.02 - $38.0 $174,586 - $179,208	-4,716 Reduced 1.32%	352,483 $13.1 Million
Q2 2018 Jul 11, 2018	SELL	$36.91 - $37.71 $303,880 - $310,466	-8,233 Reduced 2.25%	357,199 $13.5 Million
Q1 2018 Apr 13, 2018	SELL	$36.79 - $38.19 $366,612 - $380,563	-9,965 Reduced 2.65%	365,432 $13.7 Million
Q4 2017 Jan 26, 2018	SELL	$38.07 - $38.65 $50,442 - $51,211	-1,325 Reduced 0.35%	375,397 $14.3 Million
Q3 2017 Oct 20, 2017	BUY	$38.8 - $38.86 $14.6 Million - $14.6 Million	376,722	376,722 $14.6 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Northside Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History