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

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 149,930 shares of IJR stock, worth $18.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

149,930

Previous 159,162 5.8%

Holding current value

$18.1 Million

Previous $17 Million 3.29%

% of portfolio

2.89%

Previous 3.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $974,252 - $1.09 Million	-9,232 Reduced 5.8%	149,930 $17.5 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $719,607 - $781,260	7,046 Added 4.63%	159,162 $17 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $1.26 Million - $1.36 Million	-12,334 Reduced 7.5%	152,116 $16.8 Million
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $792,695 - $996,275	-9,048 Reduced 5.22%	164,450 $17.8 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $2.37 Million - $2.68 Million	25,467 Added 17.2%	173,498 $16.4 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $809,778 - $886,811	8,885 Added 6.39%	148,031 $14.8 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $2.48 Million - $2.89 Million	26,860 Added 23.92%	139,146 $13.5 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $2.39 Million - $2.73 Million	26,773 Added 31.31%	112,286 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $200,104 - $244,843	2,299 Added 2.76%	85,513 $7.46 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $393,067 - $481,323	4,415 Added 5.6%	83,214 $7.69 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $7.4 Million - $8.44 Million	72,356 Added 1123.02%	78,799 $8.5 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $363,868 - $395,413	3,478 Added 117.3%	6,443 $704,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $105,528 - $115,369	-992 Reduced 25.07%	2,965 $335,000
Q1 2021 May 03, 2021	SELL	$91.04 - $115.01 $115,165 - $145,487	-1,265 Reduced 24.22%	3,957 $429,000
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $9,758 - $12,661	-137 Reduced 2.56%	5,222 $480,000
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $19,641 - $22,712	-299 Reduced 5.28%	5,359 $376,000
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $5,914 - $8,763	116 Added 2.09%	5,658 $386,000
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $59,373 - $103,393	1,209 Added 27.9%	5,542 $311,000
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $8,634 - $9,601	-118 Reduced 2.65%	4,333 $339,000
Q1 2019 Apr 18, 2019	SELL	$68.34 - $81.18 $12,847 - $15,261	-188 Reduced 4.05%	4,451 $343,000
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $302,184 - $398,675	4,639 New	4,639 $322,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Proffitt & Goodson Inc Ishares Core S&P Sm Cap ETF Transaction History