Td Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Td Capital Management LLC holds 11,692 shares of PFF stock, worth $374,611. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,692

Previous 11,410 2.47%

Holding current value

$374,611

Previous $359,000 8.08%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.18 - $33.5 $8,792 - $9,447	282 Added 2.47%	11,692 $388,000
Q2 2024 Aug 05, 2024	BUY	$30.65 - $32.13 $950 - $996	31 Added 0.27%	11,410 $359,000
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $46,119 - $48,224	1,482 Added 14.97%	11,379 $366,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $18,024 - $19,970	-636 Reduced 6.04%	9,897 $308,000
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $959 - $999	32 Added 0.3%	10,533 $317,000
Q2 2023 Aug 16, 2023	SELL	$29.33 - $31.46 $5,103 - $5,474	-174 Reduced 1.63%	10,501 $324,000
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $7,554 - $8,553	253 Added 2.43%	10,675 $333,000
Q4 2022 Feb 15, 2023	SELL	$29.96 - $32.28 $293,098 - $315,795	-9,783 Reduced 48.42%	10,422 $318,000
Q3 2022 Nov 09, 2022	BUY	$31.4 - $35.35 $291,109 - $327,729	9,271 Added 84.79%	20,205 $640,000
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $2,561 - $2,900	80 Added 0.74%	10,934 $360,000
Q1 2022 May 18, 2022	BUY	$34.86 - $39.14 $11,503 - $12,916	330 Added 3.14%	10,854 $395,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $9,189 - $9,463	240 Added 2.33%	10,524 $415,000
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $5,011 - $5,132	130 Added 1.28%	10,284 $399,000
Q2 2021 Aug 02, 2021	BUY	$37.96 - $39.34 $40,389 - $41,857	1,064 Added 11.71%	10,154 $399,000
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $121,480 - $125,764	3,270 Added 56.19%	9,090 $349,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $55,459 - $59,112	1,535 Added 35.82%	5,820 $224,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $43,658 - $46,388	1,264 Added 41.84%	4,285 $156,000
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $9,003 - $10,758	300 Added 11.03%	3,021 $105,000
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $28,511 - $43,459	1,135 Added 71.56%	2,721 $87,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $3,677 - $3,753	100 Added 6.73%	1,586 $60,000
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $21,036 - $21,512	580 Added 64.02%	1,486 $55,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $1,727 - $1,831	50 Added 5.84%	906 $33,000
Q4 2018 Feb 06, 2019	BUY	$33.41 - $36.68 $22,050 - $24,208	660 Added 336.73%	856 $29,000
Q3 2018 Nov 09, 2018	BUY	$37.02 - $38.0 $7,255 - $7,448	196 New	196 $7,000

Others Institutions Holding PFF

# of Institutions

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Td Capital Management LLC Ishares Trust Ishares Pfd And Transaction History