Petix & Botte CO Ishares Trust Ishares Pfd And Transaction History

Petix & Botte CO

$402 Million
Q1 2024

A detailed history of Petix & Botte CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Petix & Botte CO holds 13,475 shares of PFF stock, worth $423,384. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,475

Previous 26,806 49.73%

Holding current value

$423,384

Previous $836,000 48.09%

% of portfolio

0.11%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$31.12 - $32.54 $414,860 - $433,790	-13,331 Reduced 49.73%	13,475 $434,000
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $128,351 - $142,210	-4,529 Reduced 14.45%	26,806 $836,000
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $2,789 - $2,903	93 Added 0.3%	31,335 $944,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $462,328 - $495,903	15,763 Added 101.83%	31,242 $966,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $23,559 - $26,676	-789 Reduced 4.85%	15,479 $483,000

Q3 2022 Oct 14, 2022	BUY	$31.63 - $35.35 $3,416 - $3,817	108 Added 0.67%	16,268 $515,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $524,711 - $594,192	-16,387 Reduced 50.35%	16,160 $531,000
Q1 2022 Apr 26, 2022	BUY	$34.86 - $39.14 $548,173 - $615,476	15,725 Added 93.48%	32,547 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $787,395 - $810,838	-20,564 Reduced 55.0%	16,822 $663,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $682,720 - $699,190	17,710 Added 90.01%	37,386 $1.45 Million
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $19,929 - $20,653	-525 Reduced 2.6%	19,676 $774,000
Q1 2021 May 24, 2021	SELL	$37.15 - $38.46 $750,504 - $776,968	-20,202 Reduced 50.0%	20,201 $776,000
Q1 2021 Apr 29, 2021	BUY	$37.15 - $38.46 $709,230 - $734,239	19,091 Added 89.58%	40,403 $777,000
Q4 2020 Jan 29, 2021	SELL	$36.13 - $38.51 $36,202 - $38,587	-1,002 Reduced 4.49%	21,312 $821,000
Q3 2020 Oct 30, 2020	SELL	$34.54 - $36.7 $913,755 - $970,898	-26,455 Reduced 54.25%	22,314 $813,000
Q2 2020 Aug 07, 2020	BUY	$30.01 - $35.86 $711,927 - $850,706	23,723 Added 94.72%	48,769 $845,000
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $219,197 - $334,118	-8,726 Reduced 25.84%	25,046 $797,000
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $1.24 Million - $1.27 Million	33,772 New	33,772 $1.27 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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