Virtue Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Virtue Capital Management, LLC holds 7,642 shares of PFF stock, worth $241,105. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,642
Holding current value
$241,105
% of portfolio
0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$31.12 - $32.54 $237,819 - $248,670
7,642 New
7,642 $246,000
Q1 2022

May 16, 2022
SELL
$34.86 - $39.14 $743,075 - $834,308
-21,316 Closed
0 $0
Q4 2021

Jan 24, 2022
SELL
$38.29 - $39.43 $20,446 - $21,055
-534 Reduced 2.44%
21,316 $840,000
Q3 2021

Nov 12, 2021
BUY
$38.55 - $39.48 $329,101 - $337,040
8,537 Added 64.13%
21,850 $848,000
Q2 2021

Jul 15, 2021
BUY
$37.96 - $39.34 $243,779 - $252,641
6,422 Added 93.19%
13,313 $524,000
Q1 2021

May 13, 2021
SELL
$37.15 - $38.46 $499,035 - $516,633
-13,433 Reduced 66.09%
6,891 $265,000
Q4 2020

Feb 16, 2021
SELL
$36.13 - $38.51 $371,018 - $395,459
-10,269 Reduced 33.57%
20,324 $783,000
Q3 2020

Nov 16, 2020
BUY
$34.54 - $36.7 $149,247 - $158,580
4,321 Added 16.45%
30,593 $1.12 Million
Q2 2020

Aug 10, 2020
BUY
$30.01 - $35.86 $788,422 - $942,113
26,272 New
26,272 $910,000
Q1 2020

May 13, 2020
SELL
$25.12 - $38.29 $2.59 Million - $3.95 Million
-103,240 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$36.77 - $37.68 $1.21 Million - $1.24 Million
32,881 Added 46.73%
103,240 $3.88 Million
Q3 2019

Nov 12, 2019
BUY
$36.77 - $37.53 $989,186 - $1.01 Million
26,902 Added 61.9%
70,359 $2.64 Million
Q2 2019

Nov 12, 2019
SELL
$36.27 - $37.09 $342,171 - $349,907
-9,434 Reduced 17.84%
43,457 $1.6 Million
Q1 2019

May 13, 2019
BUY
$34.55 - $36.63 $1.83 Million - $1.94 Million
52,891 New
52,891 $1.93 Million
Q4 2018

Feb 13, 2019
SELL
$33.41 - $36.68 $3.39 Million - $3.73 Million
-101,594 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
$37.02 - $38.0 $2.87 Million - $2.95 Million
77,519 Added 321.99%
101,594 $3.77 Million
Q2 2018

Aug 14, 2018
BUY
$36.91 - $37.71 $137,637 - $140,620
3,729 Added 18.33%
24,075 $908,000
Q1 2018

May 15, 2018
SELL
$36.79 - $38.19 $735 - $763
-20 Reduced 0.1%
20,346 $758,000
Q4 2017

Feb 14, 2018
BUY
$38.07 - $38.65 $775,333 - $787,145
20,366
20,366 $775,000

Others Institutions Holding PFF

# of Institutions
1,103
Shares Held
198M
Call Options Held
454K
Put Options Held
746K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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