Proffitt & Goodson Inc Ishares Trust Ishares 1 5 Year Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Proffitt & Goodson Inc holds 172,222 shares of IGSB stock, worth $8.96 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

172,222

Previous 173,111 0.51%

Holding current value

$8.96 Million

Previous $8.87 Million 2.24%

% of portfolio

1.49%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.02 - $52.74 $45,356 - $46,885	-889 Reduced 0.51%	172,222 $9.07 Million
Q2 2024 Jul 23, 2024	SELL	$50.64 - $51.3 $59,248 - $60,021	-1,170 Reduced 0.67%	173,111 $8.87 Million
Q1 2024 Apr 24, 2024	SELL	$50.95 - $51.48 $47,230 - $47,721	-927 Reduced 0.53%	174,281 $8.94 Million
Q4 2023 Jan 24, 2024	BUY	$49.4 - $51.28 $122,660 - $127,328	2,483 Added 1.44%	175,208 $8.98 Million
Q3 2023 Oct 19, 2023	SELL	$49.74 - $50.37 $57,549 - $58,278	-1,157 Reduced 0.67%	172,725 $8.61 Million
Q2 2023 Jul 18, 2023	SELL	$50.02 - $50.76 $958,633 - $972,815	-19,165 Reduced 9.93%	173,882 $8.72 Million
Q1 2023 Apr 26, 2023	SELL	$49.56 - $50.75 $70,523 - $72,217	-1,423 Reduced 0.73%	193,047 $9.76 Million
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $1.05 Million - $1.09 Million	-21,656 Reduced 10.02%	194,470 $0
Q3 2022 Oct 24, 2022	BUY	$49.08 - $51.27 $1.05 Million - $1.1 Million	21,458 Added 11.02%	216,126 $10.7 Million
Q2 2022 Jul 25, 2022	SELL	$49.84 - $51.62 $2.3 Million - $2.38 Million	-46,134 Reduced 19.16%	194,668 $9.84 Million
Q1 2022 May 09, 2022	BUY	$51.49 - $53.86 $7.12 Million - $7.45 Million	138,232 Added 134.77%	240,802 $12.5 Million
Q4 2021 Jan 28, 2022	BUY	$53.82 - $54.66 $1.53 Million - $1.56 Million	28,511 Added 38.5%	102,570 $5.53 Million
Q3 2021 Nov 01, 2021	SELL	$54.6 - $54.92 $57,712 - $58,050	-1,057 Reduced 1.41%	74,059 $4.05 Million
Q2 2021 Aug 10, 2021	SELL	$54.57 - $54.92 $79,726 - $80,238	-1,461 Reduced 1.91%	75,116 $4.12 Million
Q1 2021 May 03, 2021	SELL	$54.5 - $55.17 $29,866 - $30,233	-548 Reduced 0.71%	76,577 $4.19 Million
Q4 2020 Jan 25, 2021	SELL	$54.79 - $55.17 $24,545 - $24,716	-448 Reduced 0.58%	77,125 $4.26 Million
Q3 2020 Oct 28, 2020	SELL	$54.69 - $55.09 $270,059 - $272,034	-4,938 Reduced 5.98%	77,573 $4.26 Million
Q2 2020 Aug 05, 2020	BUY	$51.96 - $54.73 $9,560 - $10,070	184 Added 0.22%	82,511 $4.51 Million
Q1 2020 Apr 23, 2020	SELL	$47.21 - $54.5 $4.9 Million - $5.65 Million	-103,687 Reduced 55.74%	82,327 $4.31 Million
Q4 2019 Jan 29, 2020	SELL	$53.49 - $53.82 $16,742 - $16,845	-313 Reduced 0.17%	186,014 $9.98 Million
Q3 2019 Oct 21, 2019	SELL	$53.16 - $53.82 $117,589 - $119,049	-2,212 Reduced 1.17%	186,327 $10 Million
Q2 2019 Jul 24, 2019	SELL	$52.58 - $53.44 $162,261 - $164,915	-3,086 Reduced 1.61%	188,539 $10.1 Million
Q1 2019 Apr 18, 2019	SELL	$51.67 - $52.87 $38,494 - $39,388	-745 Reduced 0.39%	191,625 $10.1 Million
Q4 2018 Jan 22, 2019	BUY	$51.35 - $51.73 $9.88 Million - $9.95 Million	192,370 New	192,370 $9.93 Million

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

View Full List

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Proffitt & Goodson Inc Ishares Trust Ishares 1 5 Year Transaction History