Proffitt & Goodson Inc Ishares Russell Mid Cap ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 123,750 shares of IWR stock, worth $11.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

123,750

Previous 124,575 0.66%

Holding current value

$11.3 Million

Previous $10.1 Million 7.99%

% of portfolio

1.8%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$79.92 - $88.19 $65,934 - $72,756	-825 Reduced 0.66%	123,750 $10.9 Million
Q2 2024 Jul 23, 2024	SELL	$78.66 - $83.59 $168,096 - $178,631	-2,137 Reduced 1.69%	124,575 $10.1 Million
Q1 2024 Apr 24, 2024	SELL	$75.37 - $84.09 $225,883 - $252,017	-2,997 Reduced 2.31%	126,712 $10.7 Million
Q4 2023 Jan 24, 2024	SELL	$64.84 - $78.27 $55,503 - $66,999	-856 Reduced 0.66%	129,709 $10.1 Million
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $1.7 Million - $1.88 Million	-24,777 Reduced 15.95%	130,565 $9.04 Million
Q2 2023 Jul 18, 2023	SELL	$67.49 - $73.03 $30,437 - $32,936	-451 Reduced 0.29%	155,342 $11.3 Million
Q1 2023 Apr 26, 2023	SELL	$66.27 - $75.04 $113,520 - $128,543	-1,713 Reduced 1.09%	155,793 $10.9 Million
Q4 2022 Jan 20, 2023	SELL	$62.09 - $71.89 $223,834 - $259,163	-3,605 Reduced 2.24%	157,506 $0
Q3 2022 Oct 24, 2022	SELL	$62.15 - $74.82 $313,795 - $377,766	-5,049 Reduced 3.04%	161,111 $10 Million
Q2 2022 Jul 25, 2022	SELL	$62.75 - $78.76 $669,605 - $840,447	-10,671 Reduced 6.03%	166,160 $10.7 Million
Q1 2022 May 09, 2022	SELL	$72.29 - $82.89 $5.72 Million - $6.56 Million	-79,148 Reduced 30.92%	176,831 $13.8 Million
Q4 2021 Jan 28, 2022	SELL	$78.41 - $85.28 $283,687 - $308,543	-3,618 Reduced 1.39%	255,979 $21.2 Million
Q3 2021 Nov 01, 2021	SELL	$76.44 - $82.59 $107,168 - $115,791	-1,402 Reduced 0.54%	259,597 $20.3 Million
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $593,921 - $631,944	-7,938 Reduced 2.95%	260,999 $20.7 Million
Q1 2021 May 03, 2021	SELL	$67.45 - $75.68 $113,383 - $127,218	-1,681 Reduced 0.62%	268,937 $19.9 Million
Q4 2020 Jan 25, 2021	SELL	$57.75 - $68.61 $574,208 - $682,189	-9,943 Reduced 3.54%	270,618 $18.6 Million
Q3 2020 Oct 28, 2020	BUY	$53.47 - $60.19 $261,307 - $294,148	4,887 Added 1.77%	280,561 $16.1 Million
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $144,840 - $205,393	-3,564 Reduced 1.28%	275,674 $14.8 Million
Q1 2020 Apr 23, 2020	BUY	$36.81 - $61.96 $35,558 - $59,853	966 Added 0.35%	279,238 $12.1 Million
Q4 2019 Jan 29, 2020	BUY	$54.12 - $59.69 $264,267 - $291,466	4,883 Added 1.79%	278,272 $16.6 Million
Q3 2019 Oct 21, 2019	BUY	$53.6 - $57.42 $91,066 - $97,556	1,699 Added 0.63%	273,389 $15.3 Million
Q2 2019 Jul 24, 2019	SELL	$52.53 - $56.11 $196,514 - $209,907	-3,741 Reduced 1.36%	271,690 $15.2 Million
Q1 2019 Apr 18, 2019	BUY	$45.53 - $54.18 $73,622 - $87,609	1,617 Added 0.59%	275,431 $14.9 Million
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $8.95 Million - $11.2 Million	204,722 Added 296.3%	273,814 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$52.87 - $56.02 $8,987 - $9,523	170 Added 0.25%	69,092 $15.2 Million
Q2 2018 Jul 20, 2018	SELL	$50.43 - $54.42 $45,891 - $49,522	-910 Reduced 1.3%	68,922 $14.6 Million
Q1 2018 May 07, 2018	SELL	$49.67 - $55.0 $58,064 - $64,295	-1,169 Reduced 1.65%	69,832 $14.4 Million
Q4 2017 Jan 26, 2018	SELL	$49.53 - $52.32 $3,467 - $3,662	-70 Reduced 0.1%	71,001 $14.8 Million
Q3 2017 Oct 24, 2017	SELL	$48.84 - $49.29 $89,816 - $90,644	-1,839 Reduced 2.52%	71,071 $14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	72,910	72,910 $14 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Proffitt & Goodson Inc Ishares Russell Mid Cap ETF Transaction History