Proffitt & Goodson Inc Ishares Tr Transaction History

Proffitt & Goodson Inc

$600 Million
Q4 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Tr stock. As of the latest transaction made, Proffitt & Goodson Inc holds 19,412 shares of GVI stock, worth $2.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,412

Previous 19,084 1.72%

Holding current value

$2.06 Million

Previous $2.04 Million 0.98%

% of portfolio

0.34%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$103.89 - $107.05 $34,075 - $35,112	328 Added 1.72%	19,412 $2.02 Million
Q3 2024 Nov 04, 2024	BUY	$103.17 - $107.43 $65,822 - $68,540	638 Added 3.46%	19,084 $2.04 Million
Q1 2024 Apr 24, 2024	BUY	$103.31 - $105.01 $76,036 - $77,287	736 Added 4.16%	18,446 $1.92 Million
Q4 2023 Jan 24, 2024	BUY	$100.06 - $104.91 $85,051 - $89,173	850 Added 5.04%	17,710 $1.86 Million
Q2 2023 Jul 18, 2023	BUY	$102.83 - $105.23 $83,703 - $85,657	814 Added 5.07%	16,860 $1.73 Million
Q1 2023 Apr 26, 2023	BUY	$101.58 - $105.07 $57,900 - $59,889	570 Added 3.68%	16,046 $1.68 Million
Q4 2022 Jan 20, 2023	BUY	$100.23 - $103.85 $78,981 - $81,833	788 Added 5.36%	15,476 $0
Q2 2022 Jul 25, 2022	SELL	$103.39 - $108.19 $86,020 - $90,014	-832 Reduced 5.36%	14,688 $1.55 Million
Q1 2022 May 09, 2022	BUY	$107.97 - $113.53 $182,253 - $191,638	1,688 Added 12.2%	15,520 $1.68 Million
Q4 2021 Jan 28, 2022	BUY	$113.61 - $115.26 $256,872 - $260,602	2,261 Added 19.54%	13,832 $1.57 Million
Q3 2021 Nov 01, 2021	BUY	$115.05 - $117.23 $29,797 - $30,362	259 Added 2.29%	11,571 $1.33 Million
Q1 2021 May 03, 2021	BUY	$114.79 - $117.59 $351,716 - $360,295	3,064 Added 37.15%	11,312 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$114.67 - $117.72 $143,452 - $147,267	-1,251 Reduced 13.17%	8,248 $971,000
Q1 2020 Apr 23, 2020	SELL	$109.93 - $116.9 $147,855 - $157,230	-1,345 Reduced 12.4%	9,499 $1.09 Million
Q4 2019 Jan 29, 2020	BUY	$112.46 - $113.86 $47,795 - $48,390	425 Added 4.08%	10,844 $1.22 Million
Q2 2019 Jul 24, 2019	SELL	$109.65 - $112.31 $49,342 - $50,539	-450 Reduced 4.14%	10,419 $1.17 Million
Q1 2019 Apr 18, 2019	SELL	$108.03 - $110.44 $33,489 - $34,236	-310 Reduced 2.77%	10,869 $1.2 Million
Q3 2018 Nov 09, 2018	BUY	$107.11 - $108.07 $1.2 Million - $1.21 Million	11,179 New	11,179 $1.2 Million

Others Institutions Holding GVI

# of Institutions

296

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Ishares Tr Transaction History