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

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Objective Capital Management, LLC holds 27,598 shares of PFF stock, worth $861,885. This represents 0.55% of its overall portfolio holdings.

Number of Shares

27,598

Previous 23,974 15.12%

Holding current value

$861,885

Previous $772,000 18.78%

% of portfolio

0.55%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.18 - $33.5 $112,996 - $121,404	3,624 Added 15.12%	27,598 $917,000
Q1 2024 Jun 05, 2024	BUY	$31.12 - $32.54 $55,455 - $57,986	1,782 Added 8.03%	23,974 $772,000
Q4 2023 Mar 07, 2024	BUY	$28.34 - $31.4 $318,654 - $353,061	11,244 Added 102.7%	22,192 $692,000
Q3 2023 Nov 15, 2023	BUY	$29.99 - $31.22 $103,075 - $107,303	3,437 Added 45.76%	10,948 $330,000
Q2 2023 Aug 15, 2023	BUY	$29.33 - $31.46 $220,297 - $236,296	7,511 New	7,511 $232,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $100,480 - $113,120	-3,200 Reduced 25.49%	9,355 $296,000
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $80,114 - $90,722	-2,502 Reduced 16.62%	12,555 $413,000
Q1 2022 Apr 20, 2022	SELL	$34.86 - $39.14 $22,833 - $25,636	-655 Reduced 4.17%	15,057 $548,000
Q4 2021 Apr 20, 2022	BUY	$38.29 - $39.43 $601,612 - $619,524	15,712 New	15,712 $620,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Objective Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History