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

Proffitt & Goodson Inc

  • $564 Million
  • Q2 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 3,693 shares of AGG stock, worth $369,152. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,693
Previous 3,758 1.73%
Holding current value
$369,152
Previous $368,000 2.72%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,920
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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