St Germain D J CO Inc Ishares Trust Ishares Pfd And Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

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 $2.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

74,273

Previous 74,826 0.74%

Holding current value

$2.42 Million

Previous $2.36 Million 4.58%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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St Germain D J CO Inc Ishares Trust Ishares Pfd And Transaction History