Proffitt & Goodson Inc Ishares Core U.S. Aggregate Bo Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Proffitt & Goodson Inc holds 3,673 shares of AGG stock, worth $359,256. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,673

Previous 3,693 0.54%

Holding current value

$359,256

Previous $358,000 3.63%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.25 - $101.98 $1,925 - $2,039	-20 Reduced 0.54%	3,673 $371,000
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $6,182 - $6,364	-65 Reduced 1.73%	3,693 $358,000
Q1 2024 Apr 24, 2024	SELL	$96.75 - $99.37 $2,418 - $2,484	-25 Reduced 0.66%	3,758 $368,000
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $29,059 - $31,592	317 Added 9.15%	3,783 $375,000
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $1,220 - $1,279	-13 Reduced 0.37%	3,466 $325,000
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $20,082 - $20,709	-206 Reduced 5.59%	3,479 $340,000
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $192 - $201	-2 Reduced 0.05%	3,685 $367,000
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $74,904 - $79,752	800 Added 27.71%	3,687 $0
Q3 2022 Oct 24, 2022	SELL	$95.54 - $104.23 $70,508 - $76,921	-738 Reduced 20.36%	2,887 $278,000
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $185,940 - $200,645	1,878 Added 107.5%	3,625 $369,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $2,758 - $2,945	-26 Reduced 1.47%	1,747 $187,000
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $8,054 - $8,188	71 Added 4.17%	1,773 $202,000
Q1 2021 May 03, 2021	BUY	$113.42 - $118.04 $82,683 - $86,051	729 Added 74.92%	1,702 $194,000
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $585 - $592	-5 Reduced 0.51%	973 $115,000
Q3 2020 Oct 28, 2020	SELL	$117.95 - $119.63 $1,769 - $1,794	-15 Reduced 1.51%	978 $115,000
Q2 2020 Aug 05, 2020	SELL	$114.73 - $118.21 $9,407 - $9,693	-82 Reduced 7.63%	993 $117,000
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $42,947 - $47,497	403 Added 59.97%	1,075 $124,000
Q4 2019 Jan 29, 2020	SELL	$111.81 - $113.82 $559 - $569	-5 Reduced 0.74%	672 $76,000
Q3 2019 Oct 21, 2019	BUY	$111.75 - $113.28 $5,699 - $5,777	51 Added 8.15%	677 $77,000
Q2 2019 Jul 24, 2019	SELL	N/A	-2 Reduced 0.32%	626 $70,000
Q1 2019 Apr 18, 2019	BUY	N/A	134 Added 27.13%	628 $68,000
Q4 2018 Jan 22, 2019	BUY	N/A	5 Added 1.02%	494 $53,000
Q3 2018 Nov 09, 2018	BUY	N/A	489 New	489 $52,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Proffitt & Goodson Inc Ishares Core U.S. Aggregate Bo Transaction History