Telos Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Telos Capital Management, Inc. holds 44,406 shares of PFF stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,406

Previous 45,666 2.76%

Holding current value

$1.4 Million

Previous $1.42 Million 0.49%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$31.12 - $32.54 $39,211 - $41,000	-1,260 Reduced 2.76%	44,406 $1.43 Million
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $18,761 - $20,786	662 Added 1.47%	45,666 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$29.99 - $31.22 $26,991 - $28,098	-900 Reduced 1.96%	45,004 $1.36 Million
Q2 2023 Jul 20, 2023	SELL	$29.33 - $31.46 $35,958 - $38,569	-1,226 Reduced 2.6%	45,904 $1.42 Million
Q1 2023 Apr 27, 2023	SELL	$29.86 - $33.81 $962,686 - $1.09 Million	-32,240 Reduced 40.62%	47,130 $1.47 Million

Q4 2022 Jan 27, 2023	SELL	$29.96 - $32.28 $181,168 - $195,197	-6,047 Reduced 7.08%	79,370 $0
Q3 2022 Oct 31, 2022	BUY	$31.63 - $35.35 $218,215 - $243,879	6,899 Added 8.79%	85,417 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$32.02 - $36.26 $149,149 - $168,899	4,658 Added 6.31%	78,518 $2.58 Million
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $79,306 - $89,043	-2,275 Reduced 2.99%	73,860 $2.69 Million
Q4 2021 Jan 21, 2022	BUY	$38.29 - $39.43 $131,181 - $135,087	3,426 Added 4.71%	76,135 $3 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $105,742 - $108,293	2,743 Added 3.92%	72,709 $2.82 Million
Q2 2021 Jul 15, 2021	BUY	$37.96 - $39.34 $356,520 - $369,481	9,392 Added 15.51%	69,966 $2.75 Million
Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $229,921 - $238,028	6,189 Added 11.38%	60,574 $2.33 Million
Q4 2020 Feb 02, 2021	BUY	$36.13 - $38.51 $239,397 - $255,167	6,626 Added 13.87%	54,385 $2.09 Million
Q3 2020 Oct 27, 2020	BUY	$34.54 - $36.7 $296,767 - $315,326	8,592 Added 21.94%	47,759 $1.74 Million
Q2 2020 Jul 23, 2020	BUY	$30.01 - $35.86 $197,165 - $235,600	6,570 Added 20.16%	39,167 $1.36 Million
Q1 2020 May 01, 2020	SELL	$25.12 - $38.29 $45,567 - $69,458	-1,814 Reduced 5.27%	32,597 $1.04 Million
Q4 2019 Jan 23, 2020	BUY	$36.77 - $37.68 $129,025 - $132,219	3,509 Added 11.36%	34,411 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$36.77 - $37.53 $36,806 - $37,567	1,001 Added 3.35%	30,902 $1.16 Million
Q2 2019 Jul 19, 2019	SELL	$36.27 - $37.09 $16,539 - $16,913	-456 Reduced 1.5%	29,901 $1.1 Million
Q1 2019 Apr 18, 2019	BUY	$34.55 - $36.63 $17,171 - $18,205	497 Added 1.66%	30,357 $1.11 Million
Q4 2018 Jan 31, 2019	BUY	$33.41 - $36.68 $101,766 - $111,727	3,046 Added 11.36%	29,860 $1.02 Million
Q3 2018 Oct 26, 2018	BUY	$37.02 - $38.0 $34,280 - $35,188	926 Added 3.58%	26,814 $996,000
Q2 2018 Jul 27, 2018	BUY	$36.91 - $37.71 $24,582 - $25,114	666 Added 2.64%	25,888 $976,000
Q1 2018 Apr 24, 2018	BUY	$36.79 - $38.19 $30,866 - $32,041	839 Added 3.44%	25,222 $947,000
Q4 2017 Jan 31, 2018	BUY	$38.07 - $38.65 $49,072 - $49,819	1,289 Added 5.58%	24,383 $928,000
Q3 2017 Nov 03, 2017	BUY	$38.8 - $38.86 $896,047 - $897,432	23,094	23,094 $896,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Telos Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History