A detailed history of Proffitt & Goodson Inc transactions in Ishares stock. As of the latest transaction made, Proffitt & Goodson Inc holds 3,436 shares of ICLN stock, worth $47,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,436
Previous 2,884 19.14%
Holding current value
$47,073
Previous $44,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$13.42 - $15.39 $7,407 - $8,495
552 Added 19.14%
3,436 $48,000
Q4 2023

Jan 24, 2024

BUY
$12.86 - $15.73 $1,478 - $1,808
115 Added 4.15%
2,884 $44,000
Q3 2023

Oct 19, 2023

BUY
$14.59 - $19.04 $3,428 - $4,474
235 Added 9.27%
2,769 $40,000
Q3 2022

Oct 24, 2022

BUY
$18.81 - $23.61 $16,101 - $20,210
856 Added 51.01%
2,534 $48,000
Q2 2022

Jul 25, 2022

BUY
$16.82 - $22.08 $1,665 - $2,185
99 Added 6.27%
1,678 $32,000
Q1 2022

May 09, 2022

BUY
$17.57 - $21.52 $2,319 - $2,840
132 Added 9.12%
1,579 $34,000
Q4 2021

Jan 28, 2022

SELL
$20.44 - $25.79 $1,267 - $1,598
-62 Reduced 4.11%
1,447 $31,000
Q2 2021

Aug 10, 2021

SELL
$20.71 - $24.62 $1,118 - $1,329
-54 Reduced 3.45%
1,509 $35,000
Q1 2021

May 03, 2021

SELL
$22.27 - $33.41 $16,034 - $24,055
-720 Reduced 31.54%
1,563 $38,000
Q4 2020

Jan 25, 2021

BUY
$19.08 - $28.29 $5,704 - $8,458
299 Added 15.07%
2,283 $64,000
Q3 2020

Oct 28, 2020

SELL
$12.68 - $18.49 $13,174 - $19,211
-1,039 Reduced 34.37%
1,984 $37,000
Q4 2019

Jan 29, 2020

BUY
$10.55 - $11.81 $10,159 - $11,373
963 Added 46.75%
3,023 $36,000
Q3 2019

Oct 21, 2019

BUY
$10.38 - $11.39 $1,297 - $1,423
125 Added 6.46%
2,060 $22,000
Q3 2018

Nov 09, 2018

BUY
$8.38 - $9.2 $16,215 - $17,802
1,935 New
1,935 $17,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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