A detailed history of Sage Rhino Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sage Rhino Capital LLC holds 26,588 shares of PFF stock, worth $873,149. This represents 0.2% of its overall portfolio holdings.

Number of Shares
26,588
Previous 26,813 0.84%
Holding current value
$873,149
Previous $845,000 4.5%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 01, 2024

SELL
$31.18 - $33.5 $7,015 - $7,537
-225 Reduced 0.84%
26,588 $883,000
Q2 2024

Jul 30, 2024

BUY
$30.65 - $32.13 $16,367 - $17,157
534 Added 2.03%
26,813 $845,000
Q1 2024

Apr 26, 2024

BUY
$31.12 - $32.54 $11,296 - $11,812
363 Added 1.4%
26,279 $846,000
Q4 2023

Feb 05, 2024

BUY
$28.34 - $31.4 $7,765 - $8,603
274 Added 1.07%
25,916 $808,000
Q3 2023

Oct 26, 2023

SELL
$29.99 - $31.22 $25,701 - $26,755
-857 Reduced 3.23%
25,642 $773,000
Q2 2023

Jul 31, 2023

BUY
$29.33 - $31.46 $1,202 - $1,289
41 Added 0.15%
26,499 $819,000
Q1 2023

Apr 20, 2023

BUY
$29.86 - $33.81 $30,098 - $34,080
1,008 Added 3.96%
26,458 $826,000
Q4 2022

Jan 31, 2023

BUY
$29.96 - $32.28 $278,598 - $300,171
9,299 Added 57.58%
25,450 $776,000
Q3 2022

Oct 24, 2022

SELL
$31.4 - $35.35 $145,633 - $163,953
-4,638 Reduced 22.31%
16,151 $512,000
Q2 2022

Jul 28, 2022

BUY
$32.02 - $36.26 $13,032 - $14,757
407 Added 2.0%
20,789 $684,000
Q1 2022

Apr 27, 2022

BUY
$34.86 - $39.14 $72,787 - $81,724
2,088 Added 11.41%
20,382 $742,000
Q4 2021

Feb 04, 2022

SELL
$38.29 - $39.43 $66,586 - $68,568
-1,739 Reduced 8.68%
18,294 $721,000
Q3 2021

Oct 18, 2021

SELL
$38.55 - $39.48 $104,162 - $106,674
-2,702 Reduced 11.88%
20,033 $777,000
Q2 2021

Jul 27, 2021

SELL
$37.96 - $39.34 $17,879 - $18,529
-471 Reduced 2.03%
22,735 $894,000
Q1 2021

May 04, 2021

BUY
$37.15 - $38.46 $114,087 - $118,110
3,071 Added 15.25%
23,206 $891,000
Q4 2020

Feb 03, 2021

BUY
$36.13 - $38.51 $5,636 - $6,007
156 Added 0.78%
20,135 $775,000
Q3 2020

Nov 05, 2020

BUY
$34.54 - $36.7 $10,569 - $11,230
306 Added 1.56%
19,979 $728,000
Q2 2020

Jul 30, 2020

BUY
$30.01 - $35.86 $71,093 - $84,952
2,369 Added 13.69%
19,673 $681,000
Q1 2020

Apr 29, 2020

BUY
$25.12 - $38.29 $14,318 - $21,825
570 Added 3.41%
17,304 $551,000
Q4 2019

Jan 31, 2020

BUY
$36.77 - $37.68 $34,269 - $35,117
932 Added 5.9%
16,734 $635,000
Q3 2019

Oct 25, 2019

BUY
$36.77 - $37.53 $40,079 - $40,907
1,090 Added 7.41%
15,802 $593,000
Q2 2019

Aug 20, 2019

SELL
$36.27 - $37.09 $112,582 - $115,127
-3,104 Reduced 17.42%
14,712 $542,000
Q1 2019

Apr 18, 2019

BUY
$34.55 - $36.63 $615,542 - $652,600
17,816 New
17,816 $651,000

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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