Sonata Capital Group Inc Ishares Trust Ishares Pfd And Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

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 $676,535. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,663

Previous 22,773 4.87%

Holding current value

$676,535

Previous $719,000 0.14%

% of portfolio

0.3%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Sonata Capital Group Inc Ishares Trust Ishares Pfd And Transaction History