Proffitt & Goodson Inc Ishares Core S&P Total U.S. St Transaction History

Proffitt & Goodson Inc

  • $607 Million
  • Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Proffitt & Goodson Inc holds 3,258 shares of ITOT stock, worth $423,702. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,258
Previous 4,006 18.67%
Holding current value
$423,702
Previous $475,000 13.89%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$113.41 - $125.62 $84,830 - $93,963
-748 Reduced 18.67%
3,258 $409,000
Q2 2024

Jul 23, 2024
SELL
$108.78 - $119.23 $75,275 - $82,507
-692 Reduced 14.73%
4,006 $475,000
Q1 2024

Apr 24, 2024
SELL
$103.16 - $115.3 $68,085 - $76,098
-660 Reduced 12.32%
4,698 $541,000
Q4 2023

Jan 24, 2024
SELL
$90.04 - $105.69 $5,222 - $6,130
-58 Reduced 1.07%
5,358 $563,000
Q3 2023

Oct 19, 2023
SELL
$93.72 - $101.39 $19,025 - $20,582
-203 Reduced 3.61%
5,416 $510,000
Q2 2023

Jul 18, 2023
SELL
$89.03 - $97.84 $83,510 - $91,773
-938 Reduced 14.31%
5,619 $549,000
Q1 2023

Apr 26, 2023
SELL
$84.12 - $93.15 $148,808 - $164,782
-1,769 Reduced 21.25%
6,557 $593,000
Q4 2022

Jan 20, 2023
SELL
$79.44 - $90.48 $270,254 - $307,812
-3,402 Reduced 29.01%
8,326 $0
Q3 2022

Oct 24, 2022
SELL
$79.54 - $95.9 $88,209 - $106,353
-1,109 Reduced 8.64%
11,728 $933,000
Q2 2022

Jul 25, 2022
BUY
$80.96 - $102.19 $471,834 - $595,563
5,828 Added 83.15%
12,837 $1.08 Million
Q1 2022

May 09, 2022
BUY
$93.09 - $107.63 $11,450 - $13,238
123 Added 1.79%
7,009 $707,000
Q4 2021

Jan 28, 2022
SELL
$98.24 - $107.61 $46,369 - $50,791
-472 Reduced 6.41%
6,886 $737,000
Q3 2021

Nov 01, 2021
SELL
$97.33 - $103.96 $41,073 - $43,871
-422 Reduced 5.42%
7,358 $724,000
Q2 2021

Aug 10, 2021
SELL
$92.76 - $98.86 $82,556 - $87,985
-890 Reduced 10.27%
7,780 $768,000
Q1 2021

May 03, 2021
SELL
$85.12 - $92.58 $221,652 - $241,078
-2,604 Reduced 23.1%
8,670 $794,000
Q3 2020

Oct 28, 2020
SELL
$69.81 - $80.47 $18,918 - $21,807
-271 Reduced 2.35%
11,274 $851,000
Q1 2020

Apr 23, 2020
BUY
$49.67 - $76.42 $31,441 - $48,373
633 Added 5.8%
11,545 $660,000
Q4 2019

Jan 29, 2020
SELL
$65.12 - $72.96 $24,810 - $27,797
-381 Reduced 3.37%
10,912 $793,000
Q2 2019

Jul 24, 2019
SELL
$62.47 - $67.06 $28,548 - $30,646
-457 Reduced 3.89%
11,293 $752,000
Q1 2019

Apr 18, 2019
BUY
$55.45 - $64.92 $18,742 - $21,942
338 Added 2.96%
11,750 $757,000
Q4 2018

Jan 22, 2019
BUY
$53.25 - $66.76 $607,689 - $761,865
11,412 New
11,412 $648,000

Others Institutions Holding ITOT

# of Institutions
1,377
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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