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

Proffitt & Goodson Inc

$561 Million
Q1 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 4,698 shares of ITOT stock, worth $568,223. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,698

Previous 5,358 12.32%

Holding current value

$568,223

Previous $563,000 3.91%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $281,549 - $307,812	-3,402 Reduced 29.01%	8,326 $0
Q3 2022 Oct 24, 2022	SELL	$82.01 - $95.9 $90,949 - $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

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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

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