A detailed history of Sonata Capital Group Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sonata Capital Group Inc holds 21,663 shares of PFF stock, worth $707,513. This represents 0.3% of its overall portfolio holdings.

Number of Shares
21,663
Previous 22,773 4.87%
Holding current value
$707,513
Previous $719,000 0.14%
% of portfolio
0.3%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$31.18 - $33.5 $34,609 - $37,185
-1,110 Reduced 4.87%
21,663 $720,000
Q2 2024

Jul 29, 2024

SELL
$30.65 - $32.13 $6,865 - $7,197
-224 Reduced 0.97%
22,773 $719,000
Q1 2024

Apr 29, 2024

BUY
$31.12 - $32.54 $746 - $780
24 Added 0.1%
22,997 $741,000
Q4 2023

Feb 07, 2024

SELL
$28.34 - $31.4 $68,922 - $76,364
-2,432 Reduced 9.57%
22,973 $717,000
Q3 2023

Nov 06, 2023

SELL
$29.99 - $31.22 $28,460 - $29,627
-949 Reduced 3.6%
25,405 $766,000
Q2 2023

Aug 04, 2023

SELL
$29.33 - $31.46 $63,528 - $68,142
-2,166 Reduced 7.59%
26,354 $815,000
Q1 2023

May 08, 2023

BUY
$29.86 - $33.81 $1,612 - $1,825
54 Added 0.19%
28,520 $890,000
Q4 2022

Feb 08, 2023

SELL
$29.96 - $32.28 $1,468 - $1,581
-49 Reduced 0.17%
28,466 $869,000
Q3 2022

Oct 25, 2022

SELL
$31.4 - $35.35 $16,924 - $19,053
-539 Reduced 1.86%
28,515 $903,000
Q2 2022

Aug 03, 2022

SELL
$32.02 - $36.26 $154,880 - $175,389
-4,837 Reduced 14.27%
29,054 $955,000
Q1 2022

Apr 22, 2022

SELL
$34.86 - $39.14 $290,871 - $326,584
-8,344 Reduced 19.76%
33,891 $1.23 Million
Q4 2021

Feb 11, 2022

SELL
$38.29 - $39.43 $311,680 - $320,960
-8,140 Reduced 16.16%
42,235 $1.67 Million
Q3 2021

Nov 08, 2021

SELL
$38.55 - $39.48 $67,462 - $69,090
-1,750 Reduced 3.36%
50,375 $1.96 Million
Q2 2021

Aug 05, 2021

BUY
$37.96 - $39.34 $2,391 - $2,478
63 Added 0.12%
52,125 $2.05 Million
Q1 2021

May 03, 2021

SELL
$37.15 - $38.46 $29,162 - $30,191
-785 Reduced 1.49%
52,062 $2 Million
Q4 2020

Jan 29, 2021

BUY
$36.13 - $38.51 $16,475 - $17,560
456 Added 0.87%
52,847 $2.04 Million
Q3 2020

Oct 29, 2020

BUY
$34.54 - $36.7 $5,284 - $5,615
153 Added 0.29%
52,391 $1.91 Million
Q2 2020

Aug 03, 2020

BUY
$30.01 - $35.86 $47,565 - $56,838
1,585 Added 3.13%
52,238 $1.81 Million
Q1 2020

Apr 27, 2020

BUY
$25.12 - $38.29 $205,255 - $312,867
8,171 Added 19.23%
50,653 $1.61 Million
Q4 2019

Jan 30, 2020

BUY
$36.77 - $37.68 $652,226 - $668,367
17,738 Added 71.69%
42,482 $1.6 Million
Q3 2019

Nov 01, 2019

SELL
$36.77 - $37.53 $58,832 - $60,048
-1,600 Reduced 6.07%
24,744 $929,000
Q2 2019

Aug 05, 2019

BUY
$36.27 - $37.09 $19,767 - $20,214
545 Added 2.11%
26,344 $971,000
Q3 2018

Oct 31, 2018

SELL
$37.02 - $38.0 $45,830 - $47,044
-1,238 Reduced 4.58%
25,799 $958,000
Q2 2018

Aug 01, 2018

BUY
$36.91 - $37.71 $4,982 - $5,090
135 Added 0.5%
27,037 $1.02 Million
Q1 2018

Apr 25, 2018

SELL
$36.79 - $38.19 $136,858 - $142,066
-3,720 Reduced 12.15%
26,902 $1.01 Million
Q3 2017

Nov 02, 2017

BUY
$38.8 - $38.86 $1.19 Million - $1.19 Million
30,622
30,622 $1.19 Million

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