Proffitt & Goodson Inc Ishares Biotechnology ETF Transaction History

Proffitt & Goodson Inc

$600 Million
Q4 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 6,946 shares of IBB stock, worth $956,255. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,946

Previous 7,059 1.6%

Holding current value

$956,255

Previous $1.03 Million 10.61%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$131.21 - $148.85 $14,826 - $16,820	-113 Reduced 1.6%	6,946 $918,000
Q3 2024 Nov 04, 2024	SELL	$135.09 - $149.47 $3,647 - $4,035	-27 Reduced 0.38%	7,059 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$124.64 - $139.96 $4,985 - $5,598	40 Added 0.57%	7,086 $972,000
Q1 2024 Apr 24, 2024	SELL	$132.3 - $140.89 $9,525 - $10,144	-72 Reduced 1.01%	7,046 $966,000
Q4 2023 Jan 24, 2024	SELL	$112.41 - $137.03 $1,124 - $1,370	-10 Reduced 0.14%	7,118 $966,000
Q3 2023 Oct 19, 2023	BUY	$122.27 - $131.47 $2,812 - $3,023	23 Added 0.32%	7,128 $871,000
Q2 2023 Jul 18, 2023	BUY	$125.53 - $133.58 $1,757 - $1,870	14 Added 0.2%	7,105 $902,000
Q1 2023 Apr 26, 2023	SELL	$121.97 - $137.23 $121 - $137	-1 Reduced 0.01%	7,091 $915,000
Q4 2022 Jan 20, 2023	BUY	$117.58 - $138.43 $6,349 - $7,475	54 Added 0.77%	7,092 $0
Q3 2022 Oct 24, 2022	BUY	$113.42 - $134.82 $25,746 - $30,604	227 Added 3.33%	7,038 $823,000
Q2 2022 Jul 25, 2022	BUY	$105.82 - $134.76 $2,751 - $3,503	26 Added 0.38%	6,811 $801,000
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $25,714 - $32,759	215 Added 3.27%	6,785 $884,000
Q4 2021 Jan 28, 2022	SELL	$145.27 - $164.78 $10,459 - $11,864	-72 Reduced 1.08%	6,570 $1 Million
Q3 2021 Nov 01, 2021	SELL	$158.89 - $176.21 $6,832 - $7,577	-43 Reduced 0.64%	6,642 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $127,717 - $143,030	-874 Reduced 11.56%	6,685 $1.09 Million
Q1 2021 May 03, 2021	SELL	$146.68 - $172.6 $161,641 - $190,205	-1,102 Reduced 12.72%	7,559 $1.14 Million
Q4 2020 Jan 25, 2021	SELL	$130.38 - $157.31 $58,019 - $70,002	-445 Reduced 4.89%	8,661 $1.31 Million
Q3 2020 Oct 28, 2020	SELL	$126.88 - $145.8 $51,513 - $59,194	-406 Reduced 4.27%	9,106 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$103.79 - $138.65 $28,542 - $38,128	-275 Reduced 2.81%	9,512 $1.3 Million
Q1 2020 Apr 23, 2020	SELL	$94.39 - $123.48 $19,916 - $26,054	-211 Reduced 2.11%	9,787 $1.05 Million
Q4 2019 Jan 29, 2020	BUY	$97.24 - $123.5 $39,868 - $50,635	410 Added 4.28%	9,998 $1.21 Million
Q3 2019 Oct 21, 2019	SELL	$99.3 - $105.55 $5,163 - $5,488	-52 Reduced 0.54%	9,588 $954,000
Q1 2019 Apr 18, 2019	BUY	N/A	89 Added 0.93%	9,640 $1.08 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-118 Reduced 1.22%	9,551 $921,000
Q3 2018 Nov 09, 2018	SELL	N/A	-566 Reduced 5.53%	9,669 $1.18 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-987 Reduced 8.8%	10,235 $1.12 Million
Q1 2018 May 07, 2018	SELL	N/A	-569 Reduced 4.83%	11,222 $1.2 Million
Q4 2017 Jan 26, 2018	BUY	N/A	7,818 Added 196.78%	11,791 $1.26 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-212 Reduced 5.07%	3,973 $1.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,185	4,185 $1.3 Million

Others Institutions Holding IBB

# of Institutions

1,000

Shares Held

34.3M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History