Private Trust CO Na Ishares Trust Ishares Pfd And Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Private Trust CO Na holds 39,713 shares of PFF stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,713

Previous 39,422 0.74%

Holding current value

$1.3 Million

Previous $1.27 Million 1.42%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$30.65 - $32.13 $8,919 - $9,349	291 Added 0.74%	39,713 $1.25 Million
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $591,217 - $618,194	18,998 Added 93.02%	39,422 $1.27 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $42,283 - $46,848	-1,492 Reduced 6.81%	20,424 $637,000
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $23,422 - $24,382	-781 Reduced 3.44%	21,916 $660,000
Q2 2023 Jul 28, 2023	BUY	$29.33 - $31.46 $2,727 - $2,925	93 Added 0.41%	22,697 $702,000
Q1 2023 Apr 12, 2023	BUY	$29.86 - $33.81 $59,092 - $66,909	1,979 Added 9.6%	22,604 $705,000
Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $59,920 - $64,560	-2,000 Reduced 8.84%	20,625 $0
Q3 2022 Oct 17, 2022	SELL	$31.4 - $35.35 $75,548 - $85,052	-2,406 Reduced 9.61%	22,625 $0
Q2 2022 Sep 16, 2022	BUY	$32.02 - $36.26 $801,492 - $907,624	25,031 New	25,031 $823,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Trust Ishares Pfd And Transaction History