Proffitt & Goodson Inc Ishares Tr Transaction History

Proffitt & Goodson Inc

$561 Million
Q1 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Tr stock. As of the latest transaction made, Proffitt & Goodson Inc holds 36,747 shares of MBB stock, worth $3.39 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

36,747

Previous 35,782 2.7%

Holding current value

$3.39 Million

Previous $3.37 Million 0.89%

% of portfolio

0.61%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $88,008 - $90,690	965 Added 2.7%	36,747 $3.4 Million
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $13,130 - $14,466	153 Added 0.43%	35,782 $3.37 Million
Q3 2023 Oct 19, 2023	SELL	$88.51 - $93.81 $186,313 - $197,470	-2,105 Reduced 5.58%	35,629 $3.16 Million
Q2 2023 Jul 18, 2023	SELL	$92.54 - $95.74 $894,584 - $925,518	-9,667 Reduced 20.39%	37,734 $3.52 Million
Q1 2023 Apr 26, 2023	SELL	$91.7 - $96.45 $18,064 - $19,000	-197 Reduced 0.41%	47,401 $4.49 Million

Q4 2022 Jan 20, 2023	BUY	$89.89 - $95.44 $515,878 - $547,730	5,739 Added 13.71%	47,598 $0
Q3 2022 Oct 24, 2022	BUY	$92.36 - $100.53 $820,803 - $893,410	8,887 Added 26.95%	41,859 $3.83 Million
Q2 2022 Jul 25, 2022	SELL	$94.4 - $101.46 $908,883 - $976,856	-9,628 Reduced 22.6%	32,972 $3.21 Million
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $1.44 Million - $1.53 Million	-14,299 Reduced 25.13%	42,600 $4.34 Million
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $141,707 - $143,415	1,324 Added 2.38%	56,899 $6.11 Million
Q3 2021 Nov 01, 2021	BUY	$107.99 - $108.77 $3.02 Million - $3.04 Million	27,925 Added 100.99%	55,575 $6.01 Million
Q2 2021 Aug 10, 2021	SELL	$107.91 - $108.86 $2,374 - $2,394	-22 Reduced 0.08%	27,650 $2.99 Million
Q1 2021 May 03, 2021	SELL	$108.32 - $110.29 $8,882 - $9,043	-82 Reduced 0.3%	27,672 $3 Million
Q4 2020 Jan 25, 2021	SELL	$109.9 - $110.3 $99,899 - $100,262	-909 Reduced 3.17%	27,754 $3.06 Million
Q3 2020 Oct 28, 2020	SELL	$110.22 - $110.82 $532,252 - $535,149	-4,829 Reduced 14.42%	28,663 $3.16 Million
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $295,305 - $299,124	2,689 Added 8.73%	33,492 $3.71 Million
Q1 2020 Apr 23, 2020	SELL	$105.3 - $110.44 $26,640 - $27,941	-253 Reduced 0.81%	30,803 $3.4 Million
Q4 2019 Jan 29, 2020	SELL	$107.72 - $108.39 $21,113 - $21,244	-196 Reduced 0.63%	31,056 $3.36 Million
Q3 2019 Oct 21, 2019	SELL	$107.22 - $108.5 $9,006 - $9,114	-84 Reduced 0.27%	31,252 $3.39 Million
Q2 2019 Jul 24, 2019	SELL	$105.63 - $107.66 $64,223 - $65,457	-608 Reduced 1.9%	31,336 $3.37 Million
Q1 2019 Apr 18, 2019	SELL	$104.56 - $106.49 $332,814 - $338,957	-3,183 Reduced 9.06%	31,944 $3.4 Million
Q4 2018 Jan 22, 2019	BUY	$101.79 - $104.65 $3.58 Million - $3.68 Million	35,127 New	35,127 $3.68 Million

Others Institutions Holding MBB

# of Institutions

901

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Ishares Tr Transaction History