Stableford Capital Ii LLC Ishares Trust Ishares Pfd And Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Stableford Capital Ii LLC holds 20,944 shares of PFF stock, worth $660,783. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,944

Previous 21,624 3.14%

Holding current value

$660,783

Previous $674,000 0.15%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$31.12 - $32.54 $21,161 - $22,127	-680 Reduced 3.14%	20,944 $675,000
Q4 2023 Jan 12, 2024	SELL	$28.34 - $31.4 $1,898 - $2,103	-67 Reduced 0.31%	21,624 $674,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $636,197 - $682,398	21,691 New	21,691 $670,000
Q3 2022 Oct 25, 2022	SELL	$31.63 - $35.35 $153,595 - $171,659	-4,856 Reduced 3.12%	151,005 $4.53 Million
Q2 2022 Oct 25, 2022	BUY	$32.02 - $36.26 $155,489 - $176,078	4,856 Added 3.22%	155,861 $5.45 Million

Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $1,440 - $1,631	-45 Reduced 0.03%	155,861 $5.45 Million
Q1 2022 Apr 11, 2022	BUY	$34.86 - $39.14 $51,976 - $58,357	1,491 Added 0.97%	155,906 $5.56 Million
Q4 2021 Jan 28, 2022	BUY	$38.29 - $39.43 $5.49 Million - $5.65 Million	143,321 Added 1291.88%	154,415 $5.87 Million
Q3 2021 Oct 18, 2021	SELL	$38.55 - $39.48 $3,238 - $3,316	-84 Reduced 0.75%	11,094 $434,000
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $33,898 - $35,130	893 Added 8.68%	11,178 $440,000
Q1 2021 May 03, 2021	BUY	$37.15 - $38.46 $7,318 - $7,576	197 Added 1.95%	10,285 $395,000
Q4 2020 Feb 02, 2021	BUY	$36.13 - $38.51 $13,657 - $14,556	378 Added 3.89%	10,088 $388,000
Q3 2020 Feb 11, 2021	SELL	$34.54 - $36.7 $3.2 Million - $3.4 Million	-92,742 Reduced 90.52%	9,710 $354,000
Q2 2020 Feb 10, 2021	SELL	$30.01 - $35.86 $297,279 - $355,229	-9,906 Reduced 8.82%	102,452 $3.55 Million
Q1 2020 Feb 10, 2021	BUY	$25.12 - $38.29 $2.68 Million - $4.09 Million	106,687 Added 1881.27%	112,358 $3.58 Million
Q4 2019 Feb 10, 2021	SELL	$36.77 - $37.68 $62,509 - $64,056	-1,700 Reduced 23.06%	5,671 $213,000
Q3 2019 Feb 10, 2021	SELL	$36.77 - $37.53 $19,855 - $20,266	-540 Reduced 6.83%	7,371 $277,000
Q2 2019 Feb 10, 2021	SELL	$36.27 - $37.09 $459,577 - $469,967	-12,671 Reduced 61.56%	7,911 $292,000
Q1 2019 Feb 10, 2021	SELL	$34.55 - $36.63 $2.78 Million - $2.94 Million	-80,360 Reduced 79.61%	20,582 $752,000
Q4 2018 Feb 12, 2021	SELL	$33.41 - $36.68 $8.39 Million - $9.21 Million	-251,220 Reduced 71.34%	100,942 $3.46 Million
Q3 2018 Feb 10, 2021	BUY	$37.02 - $38.0 $178,214 - $182,932	4,814 Added 1.39%	352,162 $13.1 Million
Q2 2018 Feb 10, 2021	SELL	$36.91 - $37.71 $63,817 - $65,200	-1,729 Reduced 0.5%	347,348 $13.1 Million
Q1 2018 Feb 10, 2021	BUY	$36.79 - $38.19 $2.6 Million - $2.7 Million	70,682 Added 25.39%	349,077 $13.1 Million
Q4 2017 Feb 10, 2021	SELL	$38.07 - $38.65 $374,151 - $379,852	-9,828 Reduced 3.41%	278,395 $10.6 Million
Q3 2017 Feb 10, 2021	BUY	$38.8 - $38.86 $587,044 - $587,951	15,130 Added 5.54%	288,223 $11.2 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-15,130 Reduced 5.25%	273,093 $10.7 Million
Q2 2017 Feb 10, 2021	BUY	N/A	129,431 Added 81.51%	288,223 $11.2 Million
Q1 2017 Feb 10, 2021	BUY	N/A	29,482 Added 22.8%	158,792 $6.15 Million
Q4 2016 Feb 10, 2021	BUY	N/A	129,310	129,310 $4.81 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Stableford Capital Ii LLC Ishares Trust Ishares Pfd And Transaction History