Proffitt & Goodson Inc Ishares Core S&P Mid Cap ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 160,948 shares of IJH stock, worth $10.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

160,948

Previous 144,199 11.62%

Holding current value

$10.4 Million

Previous $8.44 Million 18.87%

% of portfolio

1.65%

Previous 1.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $960,052 - $1.05 Million	16,749 Added 11.62%	160,948 $10 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $307,543 - $331,305	5,450 Added 3.93%	144,199 $8.44 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $6.33 Million - $31.6 Million	111,053 Added 400.97%	138,749 $8.43 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $74,484 - $89,831	321 Added 1.17%	27,696 $7.68 Million
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $747,065 - $826,733	-3,035 Reduced 9.98%	27,375 $6.83 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $279,616 - $304,362	1,164 Added 3.98%	30,410 $7.95 Million
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $46,501 - $53,257	196 Added 0.67%	29,246 $7.32 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $26,844 - $154,200	600 Added 2.11%	29,050 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $69,896 - $419,668	1,594 Added 5.94%	28,450 $6.24 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $349,197 - $430,507	1,594 Added 6.31%	26,856 $6.08 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $6.08 Million - $6.9 Million	24,195 Added 2267.57%	25,262 $6.78 Million
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $15,388 - $18,219	-68 Reduced 5.99%	1,067 $278,000
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $41,309 - $50,751	-220 Reduced 16.24%	1,135 $261,000
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $74,267 - $128,453	-610 Reduced 31.04%	1,355 $195,000
Q3 2019 Oct 21, 2019	BUY	$183.17 - $198.52 $138,293 - $149,882	755 Added 62.4%	1,965 $380,000
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $20,679 - $24,561	-127 Reduced 9.5%	1,210 $229,000
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $938 - $1,198	6 Added 0.45%	1,337 $222,000
Q2 2018 Jul 20, 2018	SELL	$183.17 - $200.64 $14,653 - $16,051	-80 Reduced 5.67%	1,331 $259,000
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $53,966 - $59,763	-300 Reduced 17.53%	1,411 $265,000
Q3 2017 Oct 24, 2017	SELL	$176.74 - $178.9 $199,716 - $202,157	-1,130 Reduced 39.77%	1,711 $306,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,841	2,841 $494,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Proffitt & Goodson Inc Ishares Core S&P Mid Cap ETF Transaction History