Red Spruce Capital, LLC Ishares Trust Ishares Pfd And Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Red Spruce Capital, LLC holds 23,348 shares of PFF stock, worth $762,545. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,348

Previous 20,457 14.13%

Holding current value

$762,545

Previous $645,000 20.16%

% of portfolio

0.36%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$31.18 - $33.5 $90,141 - $96,848	2,891 Added 14.13%	23,348 $775,000
Q2 2024 Jul 02, 2024	BUY	$30.65 - $32.13 $32,795 - $34,379	1,070 Added 5.52%	20,457 $645,000
Q1 2024 Apr 10, 2024	BUY	$31.12 - $32.54 $53,557 - $56,001	1,721 Added 9.74%	19,387 $624,000
Q4 2023 Jan 05, 2024	SELL	$28.34 - $31.4 $56,906 - $63,051	-2,008 Reduced 10.21%	17,666 $551,000
Q3 2023 Oct 03, 2023	SELL	$29.99 - $31.22 $3,118 - $3,246	-104 Reduced 0.53%	19,674 $593,000
Q2 2023 Jul 05, 2023	BUY	$29.33 - $31.46 $60,009 - $64,367	2,046 Added 11.54%	19,778 $611,000
Q1 2023 Apr 06, 2023	BUY	$29.86 - $33.81 $7,166 - $8,114	240 Added 1.37%	17,732 $553,000
Q2 2022 Jul 05, 2022	SELL	$32.02 - $36.26 $199,996 - $226,479	-6,246 Reduced 26.31%	17,492 $575,000
Q1 2022 Apr 05, 2022	BUY	$34.86 - $39.14 $119,325 - $133,976	3,423 Added 16.85%	23,738 $865,000
Q4 2021 Jan 03, 2022	BUY	$38.29 - $39.43 $44,799 - $46,133	1,170 Added 6.11%	20,315 $801,000
Q3 2021 Oct 04, 2021	BUY	$38.55 - $39.48 $82,882 - $84,882	2,150 Added 12.65%	19,145 $743,000
Q2 2021 Jul 06, 2021	BUY	$37.96 - $39.34 $286,560 - $296,977	7,549 Added 79.92%	16,995 $668,000
Q1 2021 Apr 01, 2021	BUY	$37.15 - $38.46 $125,306 - $129,725	3,373 Added 55.54%	9,446 $363,000
Q4 2020 Jan 04, 2021	BUY	$36.13 - $38.51 $219,417 - $233,871	6,073 New	6,073 $234,000
Q2 2020 Jul 02, 2020	SELL	$30.01 - $35.86 $213,551 - $255,179	-7,116 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$25.12 - $38.29 $17,332 - $26,420	690 Added 10.74%	7,116 $227,000
Q4 2019 Jan 16, 2020	BUY	$36.77 - $37.68 $236,284 - $242,131	6,426 New	6,426 $242,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Red Spruce Capital, LLC Ishares Trust Ishares Pfd And Transaction History