Texas Yale Capital Corp. Ishares Trust Ishares Pfd And Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Texas Yale Capital Corp. holds 25,802 shares of PFF stock, worth $847,337. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,802

Previous 23,377 10.37%

Holding current value

$847,337

Previous $753,000 8.1%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.65 - $32.13 $74,326 - $77,915	2,425 Added 10.37%	25,802 $814,000
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $5,912 - $6,182	190 Added 0.82%	23,377 $753,000
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $2.52 Million - $2.79 Million	-88,745 Reduced 79.28%	23,187 $723,000
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $2.4 Million - $2.5 Million	80,094 Added 251.57%	111,932 $3.37 Million
Q2 2023 Aug 03, 2023	BUY	$29.33 - $31.46 $308,228 - $330,613	10,509 Added 49.27%	31,838 $984,000
Q1 2023 May 10, 2023	BUY	$29.86 - $33.81 $447 - $507	15 Added 0.07%	21,329 $665,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $838,610 - $903,549	-27,991 Reduced 56.77%	21,314 $650,000
Q3 2022 Nov 08, 2022	SELL	$31.4 - $35.35 $914,022 - $1.03 Million	-29,109 Reduced 37.12%	49,305 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $1.49 Million - $1.69 Million	46,547 Added 146.07%	78,414 $2.58 Million
Q1 2022 May 10, 2022	BUY	$34.86 - $39.14 $192,496 - $216,131	5,522 Added 20.96%	31,867 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $26,190 - $26,970	-684 Reduced 2.53%	26,345 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $39,629 - $40,585	1,028 Added 3.95%	27,029 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $69,049 - $71,559	1,819 Added 7.52%	26,001 $1.02 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $334 - $346	9 Added 0.04%	24,182 $929,000
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $541 - $577	15 Added 0.06%	24,173 $931,000
Q3 2020 Nov 10, 2020	SELL	$34.54 - $36.7 $43,693 - $46,425	-1,265 Reduced 4.98%	24,158 $881,000
Q2 2020 Jul 31, 2020	SELL	$30.01 - $35.86 $116,108 - $138,742	-3,869 Reduced 13.21%	25,423 $881,000
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $86,186 - $131,372	-3,431 Reduced 10.48%	29,292 $933,000
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $315,927 - $323,746	-8,592 Reduced 20.8%	32,723 $1.23 Million
Q3 2019 Oct 31, 2019	SELL	$36.77 - $37.53 $397,373 - $405,586	-10,807 Reduced 20.73%	41,315 $1.55 Million
Q2 2019 Jul 24, 2019	SELL	$36.27 - $37.09 $5.09 Million - $5.21 Million	-140,342 Reduced 72.92%	52,122 $1.92 Million
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $3.51 Million - $3.72 Million	101,532 Added 111.66%	192,464 $7.03 Million
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $4.35 Million - $4.78 Million	-130,235 Reduced 58.89%	90,932 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $697,938 - $716,414	18,853 Added 9.32%	221,167 $8.21 Million
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $57,136 - $58,375	-1,548 Reduced 0.76%	202,314 $7.63 Million
Q1 2018 May 03, 2018	BUY	$36.79 - $38.19 $241,526 - $250,717	6,565 Added 3.33%	203,862 $7.66 Million
Q4 2017 Feb 07, 2018	BUY	$38.07 - $38.65 $1.02 Million - $1.04 Million	26,800 Added 15.72%	197,297 $7.51 Million
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $6.62 Million - $6.63 Million	170,497	170,497 $6.62 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Texas Yale Capital Corp. Ishares Trust Ishares Pfd And Transaction History