Truvestments Capital LLC Ishares Trust Ishares Pfd And Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $17,004 - $18,840	600 New	600 $18,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $39,312 - $44,258	-1,252 Reduced 89.94%	140 $4,000
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $44,571 - $50,473	1,392 New	1,392 $46,000
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $52,394 - $58,827	-1,503 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $612 - $630	16 Added 1.08%	1,503 $59,000
Q3 2021 Oct 29, 2021	SELL	$38.55 - $39.48 $9,637 - $9,870	-250 Reduced 14.39%	1,487 $58,000
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $531 - $550	14 Added 0.81%	1,737 $68,000
Q1 2021 May 18, 2021	BUY	$37.15 - $38.46 $334 - $346	9 Added 0.53%	1,723 $66,000
Q4 2020 Feb 17, 2021	BUY	$36.13 - $38.51 $61,926 - $66,006	1,714 New	1,714 $65,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $62,241 - $66,133	-1,802 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $570 - $681	19 Added 1.07%	1,802 $62,000
Q1 2020 May 07, 2020	SELL	$25.12 - $38.29 $172,725 - $263,282	-6,876 Reduced 79.41%	1,783 $56,000
Q4 2019 Jan 29, 2020	SELL	$36.77 - $37.68 $29,305 - $30,030	-797 Reduced 8.43%	8,659 $325,000
Q3 2019 Oct 10, 2019	SELL	$36.77 - $37.53 $15,259 - $15,574	-415 Reduced 4.2%	9,456 $355,000
Q2 2019 Jul 15, 2019	SELL	$36.27 - $37.09 $21,653 - $22,142	-597 Reduced 5.7%	9,871 $364,000
Q1 2019 Apr 12, 2019	SELL	$34.55 - $36.63 $828,336 - $878,204	-23,975 Reduced 69.61%	10,468 $383,000
Q3 2018 Oct 22, 2018	SELL	$37.02 - $38.0 $413,994 - $424,954	-11,183 Reduced 24.51%	34,443 $1.28 Million
Q2 2018 Aug 28, 2018	BUY	$36.91 - $37.71 $1.68 Million - $1.72 Million	45,626 New	45,626 $1.72 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.