Sierra Capital LLC Ishares Trust Ishares Pfd And Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sierra Capital LLC holds 46,210 shares of PFF stock, worth $1.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,210

Previous 64,761 28.65%

Holding current value

$1.51 Million

Previous $2.04 Million 24.82%

% of portfolio

0.18%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.18 - $33.5 $578,420 - $621,458	-18,551 Reduced 28.65%	46,210 $1.54 Million
Q2 2024 Jul 25, 2024	BUY	$30.65 - $32.13 $269,566 - $282,583	8,795 Added 15.71%	64,761 $2.04 Million
Q1 2024 Apr 29, 2024	SELL	$31.12 - $32.54 $3,174 - $3,319	-102 Reduced 0.18%	55,966 $1.8 Million
Q4 2023 Jan 30, 2024	SELL	$28.34 - $31.4 $417,703 - $462,804	-14,739 Reduced 20.82%	56,068 $1.75 Million
Q3 2023 Oct 31, 2023	BUY	$29.99 - $31.22 $97,707 - $101,714	3,258 Added 4.82%	70,807 $2.14 Million
Q2 2023 Jul 31, 2023	SELL	$29.33 - $31.46 $118,346 - $126,941	-4,035 Reduced 5.64%	67,549 $2.09 Million
Q1 2023 May 01, 2023	SELL	$29.86 - $33.81 $203,167 - $230,043	-6,804 Reduced 8.68%	71,584 $2.24 Million
Q4 2022 Feb 08, 2023	BUY	$29.96 - $32.28 $152,406 - $164,208	5,087 Added 6.94%	78,388 $2.39 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $35.35 $379,060 - $426,745	-12,072 Reduced 14.14%	73,301 $2.32 Million
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $8,261 - $9,355	258 Added 0.3%	85,373 $2.81 Million
Q1 2022 May 03, 2022	BUY	$34.86 - $39.14 $6,797 - $7,632	195 Added 0.23%	85,115 $3.1 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $339,938 - $350,059	8,878 Added 11.68%	84,920 $3.35 Million
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $56,475 - $57,838	1,465 Added 1.96%	76,042 $2.99 Million
Q2 2021 Jul 22, 2021	SELL	$37.96 - $39.34 $30,709 - $31,826	-809 Reduced 1.07%	74,577 $2.93 Million
Q1 2021 May 28, 2021	BUY	$37.15 - $38.46 $2.8 Million - $2.9 Million	75,386 New	75,386 $2.89 Million

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

Ticker PFF
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Sierra Capital LLC Ishares Trust Ishares Pfd And Transaction History