Smithfield Trust CO Ishares Trust Ishares Pfd And Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Smithfield Trust CO holds 9,679 shares of PFF stock, worth $316,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,679

Previous 10,109 4.25%

Holding current value

$316,116

Previous $321,000 0.62%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.18 - $33.5 $13,407 - $14,405	-430 Reduced 4.25%	9,679 $323,000
Q1 2024 May 07, 2024	SELL	$31.12 - $32.54 $8,558 - $8,948	-275 Reduced 2.65%	10,109 $325,000
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $101,088 - $112,003	-3,567 Reduced 25.57%	10,384 $328,000
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $4,348 - $4,526	-145 Reduced 1.03%	13,951 $428,000
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $6,657 - $7,141	-227 Reduced 1.58%	14,096 $441,000
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $172,740 - $195,590	-5,785 Reduced 28.77%	14,323 $452,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $1.23 Million - $1.33 Million	-41,103 Reduced 67.15%	20,108 $619,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $3.63 Million - $4.09 Million	-115,741 Reduced 65.41%	61,211 $1.94 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $2.17 Million - $2.46 Million	-67,813 Reduced 27.71%	176,952 $5.82 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $271,663 - $305,018	-7,793 Reduced 3.09%	244,765 $8.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $379,377 - $390,672	-9,908 Reduced 3.77%	252,558 $9.95 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $53,044 - $54,324	-1,376 Reduced 0.52%	262,466 $10.2 Million
Q2 2021 Jul 26, 2021	SELL	$37.96 - $39.34 $977,318 - $1.01 Million	-25,746 Reduced 8.89%	263,842 $10.4 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $3.76 Million - $3.89 Million	-101,214 Reduced 25.9%	289,588 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $1.4 Million - $1.49 Million	-38,704 Reduced 9.01%	390,802 $15 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $2.39 Million - $2.54 Million	-69,307 Reduced 13.89%	429,506 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $1.01 Million - $1.21 Million	-33,651 Reduced 6.32%	498,813 $17.3 Million
Q1 2020 May 05, 2020	SELL	$25.12 - $38.29 $10,676 - $16,273	-425 Reduced 0.08%	532,464 $17 Million
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $314,162 - $321,937	8,544 Added 1.63%	532,889 $20 Million
Q3 2019 Oct 30, 2019	BUY	$36.77 - $37.53 $2.08 Million - $2.12 Million	56,522 Added 12.08%	524,345 $19.7 Million
Q2 2019 Aug 06, 2019	BUY	$36.27 - $37.09 $989,264 - $1.01 Million	27,275 Added 6.19%	467,823 $17.2 Million
Q1 2019 Apr 30, 2019	BUY	$34.55 - $36.63 $2.03 Million - $2.15 Million	58,647 Added 15.36%	440,548 $16.1 Million
Q4 2018 Feb 04, 2019	SELL	$33.41 - $36.68 $2.29 Million - $2.51 Million	-68,533 Reduced 15.21%	381,901 $13.1 Million
Q3 2018 Nov 05, 2018	BUY	$37.02 - $38.0 $1.34 Million - $1.37 Million	36,150 Added 8.73%	450,434 $16.7 Million
Q2 2018 Jul 16, 2018	BUY	$36.91 - $37.71 $4.34 Million - $4.43 Million	117,473 Added 39.58%	414,284 $15.6 Million
Q1 2018 May 10, 2018	BUY	$36.79 - $38.19 $7.34 Million - $7.62 Million	199,572 Added 205.24%	296,811 $11.1 Million
Q4 2017 Feb 02, 2018	BUY	$38.07 - $38.65 $3.3 Million - $3.35 Million	86,552 Added 809.88%	97,239 $3.7 Million
Q3 2017 Nov 03, 2017	BUY	$38.8 - $38.86 $414,655 - $415,296	10,687	10,687 $415,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Smithfield Trust CO Ishares Trust Ishares Pfd And Transaction History