Washington Trust CO Ishares Trust Ishares Pfd And Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Washington Trust CO holds 10,630 shares of PFF stock, worth $347,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,630

Previous 10,630 -0.0%

Holding current value

$347,282

Previous $335,000 5.37%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$31.12 - $32.54 $4,045 - $4,230	-130 Reduced 1.21%	10,630 $342,000
Q4 2023 Jan 18, 2024	BUY	$28.34 - $31.4 $191,578 - $212,264	6,760 Added 169.0%	10,760 $335,000
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $92,969 - $96,782	-3,100 Reduced 43.66%	4,000 $120,000
Q2 2023 Jul 27, 2023	BUY	$29.33 - $31.46 $37,659 - $40,394	1,284 Added 22.08%	7,100 $219,000
Q1 2023 May 10, 2023	BUY	$29.86 - $33.81 $171,515 - $194,204	5,744 Added 95733.33%	5,750 $179,000
Q1 2023 May 04, 2023	SELL	$29.86 - $33.81 $173,486 - $196,436	-5,810 Reduced 99.9%	6 $180,000
Q4 2022 Jul 27, 2023	BUY	$29.96 - $32.28 $1,977 - $2,130	66 Added 1.15%	5,816 $177,000
Q4 2022 Feb 08, 2023	BUY	$29.96 - $32.28 $149,800 - $161,400	5,000 Added 612.75%	5,816 $178,000
Q3 2022 Oct 14, 2022	SELL	$31.4 - $35.35 $41,887 - $47,156	-1,334 Reduced 62.05%	816 $26,000
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $5,229 - $5,871	150 Added 7.5%	2,150 $78,000
Q4 2021 Feb 09, 2022	SELL	$38.29 - $39.43 $14,320 - $14,746	-374 Reduced 15.75%	2,000 $79,000
Q3 2021 Nov 09, 2021	SELL	$38.55 - $39.48 $16,190 - $16,581	-420 Reduced 15.03%	2,374 $93,000
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $75,920 - $78,680	2,000 Added 251.89%	2,794 $110,000
Q3 2020 Nov 05, 2020	SELL	$34.54 - $36.7 $14,679 - $15,597	-425 Reduced 34.86%	794 $29,000
Q2 2020 Aug 04, 2020	SELL	$30.01 - $35.86 $5,791 - $6,920	-193 Reduced 13.67%	1,219 $42,000
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $35,469 - $54,065	1,412 New	1,412 $45,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $47,829 - $49,096	-1,292 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $47,687 - $48,721	1,292 New	1,292 $49,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Washington Trust CO Ishares Trust Ishares Pfd And Transaction History