A detailed history of St Germain D J CO Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, St Germain D J CO Inc holds 74,273 shares of PFF stock, worth $2.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
74,273
Previous 74,826 0.74%
Holding current value
$2.4 Million
Previous $2.36 Million 4.58%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 18, 2024

SELL
$31.18 - $33.5 $17,242 - $18,525
-553 Reduced 0.74%
74,273 $2.47 Million
Q2 2024

Jul 08, 2024

SELL
$30.65 - $32.13 $120,577 - $126,399
-3,934 Reduced 4.99%
74,826 $2.36 Million
Q1 2024

Apr 02, 2024

BUY
$31.12 - $32.54 $227,673 - $238,062
7,316 Added 10.24%
78,760 $2.54 Million
Q4 2023

Jan 02, 2024

SELL
$28.34 - $31.4 $405,998 - $449,836
-14,326 Reduced 16.7%
71,444 $2.23 Million
Q3 2023

Oct 23, 2023

SELL
$29.99 - $31.22 $123,438 - $128,501
-4,116 Reduced 4.58%
85,770 $2.59 Million
Q2 2023

Sep 07, 2023

SELL
$29.33 - $31.46 $1.06 Million - $1.13 Million
-36,074 Reduced 28.64%
89,886 $2.78 Million
Q4 2022

Feb 27, 2023

BUY
$29.96 - $32.28 $735,188 - $792,118
24,539 Added 24.2%
125,960 $3.85 Million
Q2 2022

Aug 15, 2022

BUY
$32.02 - $36.26 $70,572 - $79,917
2,204 Added 2.22%
101,421 $3.34 Million
Q1 2022

May 12, 2022

SELL
$34.86 - $39.14 $160,111 - $179,770
-4,593 Reduced 4.42%
99,217 $3.61 Million
Q4 2021

Feb 11, 2022

BUY
$38.29 - $39.43 $355,943 - $366,541
9,296 Added 9.84%
103,810 $4.09 Million
Q3 2021

Nov 03, 2021

SELL
$38.55 - $39.48 $253,119 - $259,225
-6,566 Reduced 6.5%
94,514 $3.67 Million
Q2 2021

Jul 28, 2021

SELL
$37.96 - $39.34 $79,943 - $82,850
-2,106 Reduced 2.04%
101,080 $3.98 Million
Q1 2021

May 13, 2021

SELL
$37.15 - $38.46 $70,102 - $72,574
-1,887 Reduced 1.8%
103,186 $3.96 Million
Q4 2020

Feb 04, 2021

BUY
$36.13 - $38.51 $31,613 - $33,696
875 Added 0.84%
105,073 $4.05 Million
Q3 2020

Nov 10, 2020

SELL
$34.54 - $36.7 $139,403 - $148,121
-4,036 Reduced 3.73%
104,198 $3.8 Million
Q2 2020

Aug 13, 2020

SELL
$30.01 - $35.86 $87,659 - $104,747
-2,921 Reduced 2.63%
108,234 $3.75 Million
Q1 2020

May 13, 2020

SELL
$25.12 - $38.29 $109,849 - $167,442
-4,373 Reduced 3.79%
111,155 $3.54 Million
Q4 2019

Feb 14, 2020

BUY
$36.77 - $37.68 $2 Million - $2.05 Million
54,274 Added 88.6%
115,528 $4.34 Million
Q3 2019

Oct 17, 2019

SELL
$36.77 - $37.53 $1.89 Million - $1.93 Million
-51,293 Reduced 45.57%
61,254 $2.3 Million
Q2 2019

Jul 24, 2019

SELL
$36.27 - $37.09 $2.29 Million - $2.35 Million
-63,253 Reduced 35.98%
112,547 $4.15 Million
Q1 2019

May 02, 2019

SELL
$34.55 - $36.63 $4.91 Million - $5.2 Million
-142,096 Reduced 44.7%
175,800 $6.43 Million
Q4 2018

Feb 05, 2019

SELL
$33.41 - $36.68 $2.17 Million - $2.39 Million
-65,073 Reduced 16.99%
317,896 $10.9 Million
Q3 2018

Oct 23, 2018

BUY
$37.02 - $38.0 $1.93 Million - $1.98 Million
52,104 Added 15.75%
382,969 $14.2 Million
Q2 2018

Aug 07, 2018

BUY
$36.91 - $37.71 $1.63 Million - $1.66 Million
44,125 Added 15.39%
330,865 $12.5 Million
Q1 2018

Apr 20, 2018

BUY
$36.79 - $38.19 $2.04 Million - $2.12 Million
55,405 Added 23.95%
286,740 $10.8 Million
Q4 2017

Feb 13, 2018

BUY
$38.07 - $38.65 $3.08 Million - $3.12 Million
80,833 Added 53.71%
231,335 $8.81 Million
Q3 2017

Oct 31, 2017

BUY
$38.8 - $38.86 $5.84 Million - $5.85 Million
150,502
150,502 $5.84 Million

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


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