Proffitt & Goodson Inc Ishares Tr Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Tr stock. As of the latest transaction made, Proffitt & Goodson Inc holds 19,084 shares of GVI stock, worth $1.99 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,084

Previous 18,446 3.46%

Holding current value

$1.99 Million

Previous $1.91 Million 6.8%

% of portfolio

0.34%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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Proffitt & Goodson Inc Ishares Tr Transaction History