Proffitt & Goodson Inc Ishares Trust Ishares 5 10 Yea Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Proffitt & Goodson Inc holds 488,727 shares of IGIB stock, worth $25.5 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

488,727

Previous 477,825 2.28%

Holding current value

$25.5 Million

Previous $24.5 Million 7.19%

% of portfolio

4.32%

Previous 4.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.85 - $53.88 $554,366 - $587,399	10,902 Added 2.28%	488,727 $26.3 Million
Q2 2024 Jul 23, 2024	SELL	$50.02 - $51.62 $152,661 - $157,544	-3,052 Reduced 0.63%	477,825 $24.5 Million
Q1 2024 Apr 24, 2024	SELL	$50.83 - $52.07 $41,782 - $42,801	-822 Reduced 0.17%	480,877 $24.8 Million
Q4 2023 Jan 24, 2024	BUY	$47.27 - $52.23 $264,286 - $292,017	5,591 Added 1.17%	481,699 $25 Million
Q3 2023 Oct 19, 2023	SELL	$48.57 - $50.82 $190,685 - $199,519	-3,926 Reduced 0.82%	476,108 $23.2 Million
Q2 2023 Jul 18, 2023	BUY	$50.09 - $51.62 $1.39 Million - $1.43 Million	27,722 Added 6.13%	480,034 $24.3 Million
Q1 2023 Apr 26, 2023	SELL	$49.38 - $52.0 $573,153 - $603,564	-11,607 Reduced 2.5%	452,312 $23.2 Million
Q4 2022 Jan 20, 2023	SELL	$47.0 - $50.83 $4.73 Million - $5.11 Million	-100,604 Reduced 17.82%	463,919 $0
Q3 2022 Oct 24, 2022	BUY	$47.86 - $52.82 $6.14 Million - $6.78 Million	128,318 Added 29.42%	564,523 $27.3 Million
Q2 2022 Jul 25, 2022	BUY	$49.95 - $54.8 $2.92 Million - $3.21 Million	58,558 Added 15.51%	436,205 $22.3 Million
Q1 2022 May 09, 2022	SELL	$54.28 - $58.95 $7.23 Million - $7.85 Million	-133,137 Reduced 26.07%	377,647 $20.7 Million
Q4 2021 Jan 28, 2022	BUY	$58.91 - $60.23 $3.54 Million - $3.62 Million	60,167 Added 13.35%	510,784 $30.3 Million
Q3 2021 Nov 01, 2021	BUY	$60.06 - $61.16 $842,161 - $857,585	14,022 Added 3.21%	450,617 $27.1 Million
Q2 2021 Aug 10, 2021	SELL	$59.11 - $60.52 $1.74 Million - $1.78 Million	-29,422 Reduced 6.31%	436,595 $26.4 Million
Q1 2021 May 03, 2021	BUY	$58.97 - $61.74 $4.5 Million - $4.72 Million	76,370 Added 19.6%	466,017 $27.6 Million
Q4 2020 Jan 25, 2021	SELL	$60.52 - $61.79 $100,039 - $102,138	-1,653 Reduced 0.42%	389,647 $24.1 Million
Q3 2020 Oct 28, 2020	BUY	$60.3 - $61.57 $807,236 - $824,237	13,387 Added 3.54%	391,300 $23.8 Million
Q2 2020 Aug 05, 2020	BUY	$54.37 - $60.39 $8.15 Million - $9.05 Million	149,829 Added 65.69%	377,913 $22.8 Million
Q1 2020 Apr 23, 2020	SELL	$50.43 - $60.2 $2.51 Million - $3 Million	-49,867 Reduced 17.94%	228,084 $12.5 Million
Q4 2019 Jan 29, 2020	BUY	$57.47 - $58.27 $809,982 - $821,257	14,094 Added 5.34%	277,951 $16.1 Million
Q3 2019 Oct 21, 2019	BUY	$56.54 - $58.42 $3.06 Million - $3.16 Million	54,042 Added 25.76%	263,857 $15.3 Million
Q2 2019 Jul 24, 2019	SELL	$54.67 - $56.95 $165,212 - $172,102	-3,022 Reduced 1.42%	209,815 $11.9 Million
Q1 2019 Apr 18, 2019	BUY	$52.5 - $55.17 $43,995 - $46,232	838 Added 0.4%	212,837 $11.7 Million
Q4 2018 Jan 22, 2019	SELL	$52.01 - $52.96 $1.57 Million - $1.6 Million	-30,160 Reduced 12.45%	211,999 $11.1 Million
Q3 2018 Nov 09, 2018	BUY	$52.89 - $53.58 $12.8 Million - $13 Million	242,159 New	242,159 $12.9 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History