Private Trust CO Na Ishares Trust Ishares Pfd And Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 39,834 shares of PFF stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
39,834
Previous 39,713 0.3%
Holding current value
$1.3 Million
Previous $1.25 Million 5.67%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.18 - $33.5 $3,772 - $4,053
121 Added 0.3%
39,834 $1.32 Million
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
1,100
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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