Palouse Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Palouse Capital Management, Inc.

$140 Million
Q4 2024

A detailed history of Palouse Capital Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 86,367 shares of PFF stock, worth $2.75 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

86,367

Previous 89,339 3.33%

Holding current value

$2.75 Million

Previous $2.97 Million 8.52%

% of portfolio

1.95%

Previous 1.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$31.23 - $33.51 $92,815 - $99,591	-2,972 Reduced 3.33%	86,367 $2.72 Million
Q3 2024 Oct 21, 2024	SELL	$31.18 - $33.5 $89,393 - $96,044	-2,867 Reduced 3.11%	89,339 $2.97 Million
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $59,001 - $61,850	-1,925 Reduced 2.05%	92,206 $2.91 Million
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $193,379 - $202,203	-6,214 Reduced 6.19%	94,131 $3.03 Million
Q4 2023 Jan 31, 2024	SELL	$28.34 - $31.4 $120,700 - $133,732	-4,259 Reduced 4.07%	100,345 $3.13 Million
Q3 2023 Oct 23, 2023	BUY	$29.99 - $31.22 $457,707 - $476,479	15,262 Added 17.08%	104,604 $3.15 Million
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $94,471 - $101,332	-3,221 Reduced 3.48%	89,342 $2.76 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $340,284 - $385,298	-11,396 Reduced 10.96%	92,563 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $242,196 - $260,951	-8,084 Reduced 7.22%	103,959 $3.17 Million
Q3 2022 Oct 21, 2022	SELL	$31.4 - $35.35 $55,578 - $62,569	-1,770 Reduced 1.56%	112,043 $3.55 Million
Q2 2022 Jul 28, 2022	BUY	$32.02 - $36.26 $135,284 - $153,198	4,225 Added 3.86%	113,813 $3.74 Million
Q1 2022 Apr 21, 2022	BUY	$34.86 - $39.14 $185,176 - $207,911	5,312 Added 5.09%	109,588 $3.99 Million
Q4 2021 Jan 25, 2022	SELL	$38.29 - $39.43 $232,152 - $239,064	-6,063 Reduced 5.49%	104,276 $4.11 Million
Q3 2021 Oct 21, 2021	SELL	$38.55 - $39.48 $133,961 - $137,193	-3,475 Reduced 3.05%	110,339 $4.28 Million
Q2 2021 Jul 28, 2021	SELL	$37.96 - $39.34 $20,308 - $21,046	-535 Reduced 0.47%	113,814 $4.48 Million
Q1 2021 May 11, 2021	SELL	$37.15 - $38.46 $11,256 - $11,653	-303 Reduced 0.26%	114,349 $4.39 Million
Q4 2020 Feb 03, 2021	SELL	$36.13 - $38.51 $143,147 - $152,576	-3,962 Reduced 3.34%	114,652 $4.42 Million
Q3 2020 Nov 02, 2020	SELL	$34.54 - $36.7 $951,611 - $1.01 Million	-27,551 Reduced 18.85%	118,614 $4.32 Million
Q2 2020 Aug 05, 2020	SELL	$30.01 - $35.86 $83,037 - $99,224	-2,767 Reduced 1.86%	146,165 $5.06 Million
Q1 2020 May 07, 2020	SELL	$25.12 - $38.29 $15,348 - $23,395	-611 Reduced 0.41%	148,932 $4.74 Million
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $243,785 - $249,818	-6,630 Reduced 4.25%	149,543 $5.62 Million
Q3 2019 Oct 31, 2019	BUY	$36.77 - $37.53 $149,506 - $152,596	4,066 Added 2.67%	156,173 $5.86 Million
Q2 2019 Aug 06, 2019	BUY	$36.27 - $37.09 $270,102 - $276,209	7,447 Added 5.15%	152,107 $5.61 Million
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $292,880 - $310,512	8,477 Added 6.22%	144,660 $5.29 Million
Q4 2018 Feb 01, 2019	SELL	$33.41 - $36.68 $396,376 - $435,171	-11,864 Reduced 8.01%	136,183 $4.66 Million
Q3 2018 Oct 29, 2018	SELL	$37.02 - $38.0 $42,017 - $43,130	-1,135 Reduced 0.76%	148,047 $5.5 Million
Q2 2018 Jul 27, 2018	BUY	$36.91 - $37.71 $14,173 - $14,480	384 Added 0.26%	149,182 $5.63 Million
Q1 2018 May 04, 2018	BUY	$36.79 - $38.19 $45,509 - $47,241	1,237 Added 0.84%	148,798 $5.59 Million
Q4 2017 Feb 05, 2018	BUY	$38.07 - $38.65 $55,163 - $56,003	1,449 Added 0.99%	147,561 $5.62 Million
Q3 2017 Oct 30, 2017	BUY	$38.8 - $38.86 $5.67 Million - $5.68 Million	146,112	146,112 $5.67 Million

Others Institutions Holding PFF

# of Institutions

1,148

Shares Held

196M

Call Options Held

184K

Put Options Held

1.01M

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Palouse Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History