Tctc Holdings, LLC Ishares Trust Ishares Pfd And Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Tctc Holdings, LLC holds 59,952 shares of PFF stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,952

Previous 56,952 5.27%

Holding current value

$1.87 Million

Previous $1.8 Million 10.91%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.18 - $33.5 $93,540 - $100,500	3,000 Added 5.27%	59,952 $1.99 Million
Q2 2024 Aug 05, 2024	BUY	$30.65 - $32.13 $183,348 - $192,201	5,982 Added 11.74%	56,952 $1.8 Million
Q1 2024 May 09, 2024	BUY	$31.12 - $32.54 $408,076 - $426,697	13,113 Added 34.64%	50,970 $1.64 Million
Q4 2023 Feb 08, 2024	BUY	$28.34 - $31.4 $98,708 - $109,366	3,483 Added 10.13%	37,857 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $57,130 - $59,474	-1,905 Reduced 5.25%	34,374 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $281,538 - $301,984	9,599 Added 35.98%	36,279 $1.12 Million
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $403,110 - $456,435	13,500 Added 102.43%	26,680 $832,000
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $223,441 - $240,744	-7,458 Reduced 36.14%	13,180 $402,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $942 - $1,060	-30 Reduced 0.15%	20,638 $654,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $235,282 - $266,438	-7,348 Reduced 26.23%	20,668 $679,000
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $61,841 - $69,434	-1,774 Reduced 5.96%	28,016 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$38.29 - $39.43 $2,259 - $2,326	-59 Reduced 0.2%	29,790 $1.17 Million
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $64,031 - $65,576	1,661 Added 5.89%	29,849 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $134,226 - $139,106	3,536 Added 14.34%	28,188 $1.11 Million
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $168,995 - $174,954	-4,549 Reduced 15.58%	24,652 $947,000
Q4 2020 Feb 10, 2021	SELL	$36.13 - $38.51 $49,859 - $53,143	-1,380 Reduced 4.51%	29,201 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $138 - $146	-4 Reduced 0.01%	30,581 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $917,855 - $1.1 Million	30,585 New	30,585 $1.06 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Tctc Holdings, LLC Ishares Trust Ishares Pfd And Transaction History