Townsend & Associates, Inc Ishares Trust Ishares Pfd And Transaction History

Townsend & Associates, Inc

$883 Million
Q1 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Townsend & Associates, Inc holds 740,256 shares of PFF stock, worth $23.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

740,256

Previous 723,076 2.38%

Holding current value

$23.4 Million

Previous $22.6 Million 5.79%

% of portfolio

2.7%

Previous 2.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $534,641 - $559,037	17,180 Added 2.38%	740,256 $23.9 Million
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $9.26 Million - $10.3 Million	326,782 Added 82.46%	723,076 $22.6 Million
Q3 2023 Nov 01, 2023	BUY	$29.99 - $31.22 $5.04 Million - $5.25 Million	168,190 Added 73.73%	396,294 $11.9 Million
Q2 2023 Jul 28, 2023	BUY	$29.33 - $31.46 $4.24 Million - $4.55 Million	144,484 Added 172.79%	228,104 $7.06 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $1.47 Million - $1.66 Million	49,124 Added 142.4%	83,620 $2.61 Million

Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $1.03 Million - $1.11 Million	34,496 New	34,496 $1.05 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

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Townsend & Associates, Inc Ishares Trust Ishares Pfd And Transaction History