Sierra Capital LLC Ishares Trust Ishares Pfd And Transaction History

Sierra Capital LLC

$843 Million
Q4 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 44,842 shares of PFF stock, worth $1.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,842

Previous 46,210 2.96%

Holding current value

$1.41 Million

Previous $1.54 Million 8.2%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$31.23 - $33.51 $42,722 - $45,841	-1,368 Reduced 2.96%	44,842 $1.41 Million
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

1,131

Shares Held

190M

Call Options Held

167K

Put Options Held

797K

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 Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Ishares Trust Ishares Pfd And Transaction History