Stolper CO Ishares Trust Ishares Pfd And Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Stolper CO holds 15,546 shares of PFF stock, worth $485,501. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,546

Previous 15,413 0.86%

Holding current value

$485,501

Previous $486,000 6.38%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$31.18 - $33.5 $4,146 - $4,455	133 Added 0.86%	15,546 $517,000
Q2 2024 Aug 08, 2024	BUY	$30.65 - $32.13 $11,371 - $11,920	371 Added 2.47%	15,413 $486,000
Q1 2024 Apr 09, 2024	BUY	$31.12 - $32.54 $4,481 - $4,685	144 Added 0.97%	15,042 $485,000
Q4 2023 Jan 12, 2024	BUY	$28.34 - $31.4 $2,323 - $2,574	82 Added 0.55%	14,898 $465,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $6,597 - $6,868	-220 Reduced 1.46%	14,816 $447,000
Q2 2023 Jul 10, 2023	SELL	$29.33 - $31.46 $9,854 - $10,570	-336 Reduced 2.19%	15,036 $465,000
Q1 2023 Apr 11, 2023	BUY	$29.86 - $33.81 $40,370 - $45,711	1,352 Added 9.64%	15,372 $480,000
Q4 2022 Jan 11, 2023	SELL	$29.96 - $32.28 $15,039 - $16,204	-502 Reduced 3.46%	14,020 $428,000
Q3 2022 Oct 07, 2022	BUY	$31.4 - $35.35 $16,579 - $18,664	528 Added 3.77%	14,522 $460,000
Q2 2022 Jul 08, 2022	BUY	$32.02 - $36.26 $1,312 - $1,486	41 Added 0.29%	13,994 $460,000
Q1 2022 Apr 14, 2022	BUY	$34.86 - $39.14 $43,505 - $48,846	1,248 Added 9.82%	13,953 $508,000
Q4 2021 Jan 11, 2022	BUY	$38.29 - $39.43 $35,073 - $36,117	916 Added 7.77%	12,705 $501,000
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $35,080 - $35,926	910 Added 8.36%	11,789 $458,000
Q2 2021 Jul 15, 2021	BUY	$37.96 - $39.34 $2,277 - $2,360	60 Added 0.55%	10,879 $428,000
Q1 2021 Apr 09, 2021	SELL	$37.15 - $38.46 $7,244 - $7,499	-195 Reduced 1.77%	10,819 $415,000
Q4 2020 Jan 11, 2021	SELL	$36.13 - $38.51 $7,153 - $7,624	-198 Reduced 1.77%	11,014 $424,000
Q3 2020 Oct 08, 2020	BUY	$34.54 - $36.7 $18,686 - $19,854	541 Added 5.07%	11,212 $409,000
Q2 2020 Jul 09, 2020	BUY	$30.01 - $35.86 $900 - $1,075	30 Added 0.28%	10,671 $370,000
Q1 2020 Apr 14, 2020	BUY	$25.12 - $38.29 $267,301 - $407,443	10,641 New	10,641 $339,000

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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Ticker PFF
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