Oakworth Capital, Inc. Ishares Trust Ishares Pfd And Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,126 shares of PFF stock, worth $69,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,126

Previous 1,833 15.98%

Holding current value

$69,180

Previous $57,000 22.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.18 - $33.5 $9,135 - $9,815	293 Added 15.98%	2,126 $70,000
Q1 2024 Apr 22, 2024	SELL	$31.12 - $32.54 $31,835 - $33,288	-1,023 Reduced 35.82%	1,833 $59,000
Q3 2023 Oct 31, 2023	SELL	$29.99 - $31.22 $26,991 - $28,098	-900 Reduced 23.96%	2,856 $86,000
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $22,414 - $25,382	-700 Reduced 15.71%	3,756 $123,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $25,291 - $26,957	700 Added 18.64%	4,456 $172,000
Q3 2020 Nov 09, 2020	BUY	$34.54 - $36.7 $31,086 - $33,030	900 Added 31.51%	3,756 $137,000
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $75,865 - $90,654	-2,528 Reduced 46.95%	2,856 $99,000
Q2 2019 Aug 02, 2019	SELL	$36.27 - $37.09 $90,566 - $92,613	-2,497 Reduced 31.68%	5,384 $198,000
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $19,931 - $20,363	-540 Reduced 6.41%	7,881 $297,000
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $146,093 - $151,652	-3,971 Reduced 32.04%	8,421 $313,000
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $480,809 - $481,553	12,392	12,392 $484,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Ticker PFF
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Oakworth Capital, Inc. Ishares Trust Ishares Pfd And Transaction History