White Pine Capital LLC Ishares Trust Ishares Pfd And Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

A detailed history of White Pine Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, White Pine Capital LLC holds 114,277 shares of PFF stock, worth $3.72 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

114,277

Previous 105,822 7.99%

Holding current value

$3.72 Million

Previous $3.41 Million 5.72%

% of portfolio

1.4%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.65 - $32.13 $259,145 - $271,659	8,455 Added 7.99%	114,277 $3.61 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $494,496 - $517,060	15,890 Added 17.67%	105,822 $3.41 Million
Q4 2023 Feb 02, 2024	BUY	$28.34 - $31.4 $534,945 - $592,706	18,876 Added 26.56%	89,932 $2.8 Million
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $473,032 - $492,433	15,773 Added 28.53%	71,056 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $461,126 - $494,614	15,722 Added 39.74%	55,283 $1.71 Million
Q1 2023 May 09, 2023	SELL	$29.86 - $33.81 $31,621 - $35,804	-1,059 Reduced 2.61%	39,561 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $103,511 - $111,527	-3,455 Reduced 7.84%	40,620 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $35,576 - $40,051	1,133 Added 2.64%	44,075 $1.4 Million
Q2 2022 Aug 16, 2022	SELL	$32.02 - $36.26 $177,518 - $201,025	-5,544 Reduced 11.43%	42,942 $1.41 Million
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $97,503 - $109,474	-2,797 Reduced 5.45%	48,486 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $68,347 - $70,382	-1,785 Reduced 3.36%	51,283 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $102,003 - $104,464	2,646 Added 5.25%	53,068 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $24,028 - $24,902	633 Added 1.27%	50,422 $1.99 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $18,314 - $18,960	493 Added 1.0%	49,789 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $57,374 - $61,153	-1,588 Reduced 3.12%	49,296 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $49,564 - $52,664	1,435 Added 2.9%	50,884 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $14,254 - $17,033	475 Added 0.97%	49,449 $1.71 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $6,380 - $9,725	254 Added 0.52%	48,974 $1.56 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $165,465 - $169,560	-4,500 Reduced 8.46%	48,720 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $15,333 - $15,650	-417 Reduced 0.78%	53,220 $2 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $69,058 - $70,619	1,904 Added 3.68%	53,637 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $635,257 - $697,433	-19,014 Reduced 26.88%	51,733 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $155,484 - $159,600	4,200 Added 6.31%	70,747 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $53,519 - $54,679	-1,450 Reduced 2.13%	66,547 $2.51 Million
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $23,729 - $24,632	645 Added 0.96%	67,997 $2.55 Million
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $157,609 - $160,011	4,140 Added 6.55%	67,352 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $2.45 Million - $2.46 Million	63,212	63,212 $2.45 Billion

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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White Pine Capital LLC Ishares Trust Ishares Pfd And Transaction History