Swan Capital LLC Ishares Trust Ishares Pfd And Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Swan Capital LLC holds 412,190 shares of PFF stock, worth $12.4 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

412,190

Previous 342,098 20.49%

Holding current value

$12.4 Million

Previous $11.4 Billion 14.0%

% of portfolio

6.32%

Previous 5.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$31.23 - $33.51 $2.19 Million - $2.35 Million	70,092 Added 20.49%	412,190 $13 Billion
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $3.66 Million - $3.93 Million	117,432 Added 52.27%	342,098 $11.4 Billion
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $5.01 Million - $5.25 Million	163,546 Added 267.58%	224,666 $7.09 Billion
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $449,901 - $470,430	14,457 Added 30.98%	61,120 $1.97 Billion
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $351,982 - $389,988	12,420 Added 36.27%	46,663 $1.46 Billion
Q3 2023 Oct 19, 2023	BUY	$29.99 - $31.22 $392,269 - $408,357	13,080 Added 61.81%	34,243 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $631,927 - $715,521	21,163 New	21,163 $661 Million

Others Institutions Holding PFF

# of Institutions

1,141

Shares Held

201M

Call Options Held

278K

Put Options Held

1.48M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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