Slow Capital, Inc. Ishares Trust Ishares Pfd And Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Slow Capital, Inc. holds 6,523 shares of PFF stock, worth $212,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,523

Previous 7,326 10.96%

Holding current value

$212,258

Previous $231,000 6.49%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.18 - $33.5 $25,037 - $26,900	-803 Reduced 10.96%	6,523 $216,000
Q2 2024 Jul 24, 2024	SELL	$30.65 - $32.13 $111,872 - $117,274	-3,650 Reduced 33.25%	7,326 $231,000
Q1 2024 Apr 17, 2024	BUY	$31.12 - $32.54 $97,841 - $102,305	3,144 Added 40.14%	10,976 $353,000
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $26,441 - $29,296	933 Added 13.52%	7,832 $244,000
Q3 2023 Oct 19, 2023	SELL	$29.99 - $31.22 $67,597 - $70,369	-2,254 Reduced 24.63%	6,899 $208,000
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $97,404 - $104,478	-3,321 Reduced 26.62%	9,153 $283,000
Q1 2023 Apr 26, 2023	SELL	$29.86 - $33.81 $14,332 - $16,228	-480 Reduced 3.71%	12,474 $389,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $19,474 - $20,982	-650 Reduced 4.78%	12,954 $395,000
Q3 2022 Oct 27, 2022	BUY	$31.4 - $35.35 $94,702 - $106,615	3,016 Added 28.49%	13,604 $431,000
Q2 2022 Jul 28, 2022	SELL	$32.02 - $36.26 $24,719 - $27,992	-772 Reduced 6.8%	10,588 $348,000
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $1.59 Million - $1.78 Million	-45,505 Reduced 80.02%	11,360 $414,000
Q4 2021 Feb 08, 2022	SELL	$38.29 - $39.43 $32,776 - $33,752	-856 Reduced 1.48%	56,865 $2.24 Million
Q3 2021 Oct 21, 2021	SELL	$38.55 - $39.48 $15,381 - $15,752	-399 Reduced 0.69%	57,721 $2.24 Million
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $79,564 - $82,456	2,096 Added 3.74%	58,120 $2.29 Million
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $250,539 - $259,374	6,744 Added 13.69%	56,024 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $55,893 - $59,574	-1,547 Reduced 3.04%	49,280 $1.9 Million
Q3 2020 Nov 04, 2020	BUY	$34.54 - $36.7 $209,312 - $222,402	6,060 Added 13.54%	50,827 $1.85 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $32,470 - $38,800	-1,082 Reduced 2.36%	44,767 $1.55 Million
Q1 2020 May 12, 2020	BUY	$25.12 - $38.29 $357,281 - $544,598	14,223 Added 44.97%	45,849 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $360,750 - $369,678	9,811 Added 44.97%	31,626 $1.19 Million
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $8,310 - $8,481	226 Added 1.05%	21,815 $819,000
Q2 2019 Aug 01, 2019	SELL	$36.27 - $37.09 $69,674 - $71,249	-1,921 Reduced 8.17%	21,589 $796,000
Q1 2019 May 16, 2019	SELL	$34.55 - $36.63 $1.12 Million - $1.18 Million	-32,331 Reduced 57.9%	23,510 $859,000
Q4 2018 Jan 30, 2019	BUY	$33.41 - $36.68 $407,301 - $447,165	12,191 Added 27.93%	55,841 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $34,983 - $35,910	-945 Reduced 2.12%	43,650 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $11,848 - $12,104	321 Added 0.73%	44,595 $1.68 Million
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $231,850 - $240,673	6,302 Added 16.6%	44,274 $1.66 Million
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $1.45 Million - $1.47 Million	37,972	37,972 $1.45 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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