Proffitt & Goodson Inc Ishares Biotechnology ETF Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 7,086 shares of IBB stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,086

Previous 7,046 0.57%

Holding current value

$1.02 Million

Previous $966,000 0.62%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Proffitt & Goodson Inc Ishares Biotechnology ETF Transaction History