Sol Capital Management CO Ishares Trust Ishares Pfd And Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sol Capital Management CO holds 91,930 shares of PFF stock, worth $3.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

91,930

Previous 84,180 9.21%

Holding current value

$3.08 Million

Previous $2.71 Million 6.89%

% of portfolio

0.35%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$30.65 - $32.13 $237,537 - $249,007	7,750 Added 9.21%	91,930 $2.9 Million
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $206,170 - $215,577	6,625 Added 8.54%	84,180 $2.71 Million
Q4 2023 Jan 25, 2024	BUY	$28.34 - $31.4 $1.83 Million - $2.03 Million	64,500 Added 494.06%	77,555 $2.42 Million
Q3 2023 Oct 19, 2023	BUY	$29.99 - $31.22 $63,278 - $65,874	2,110 Added 19.28%	13,055 $394,000
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $590,266 - $633,132	-20,125 Reduced 64.77%	10,945 $339,000
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $41,804 - $47,334	1,400 Added 4.72%	31,070 $970,000
Q4 2022 Jan 24, 2023	BUY	$29.96 - $32.28 $888,913 - $957,747	29,670 New	29,670 $0
Q4 2017 Jan 31, 2018	SELL	$38.07 - $38.65 $199,867 - $202,912	-5,250 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$38.8 - $38.86 $203,699 - $204,015	5,250	5,250 $204,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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Sol Capital Management CO Ishares Trust Ishares Pfd And Transaction History