Proffitt & Goodson Inc Ishares Tr Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Tr stock. As of the latest transaction made, Proffitt & Goodson Inc holds 40,080 shares of MBB stock, worth $3.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

40,080

Previous 34,854 14.99%

Holding current value

$3.7 Million

Previous $3.2 Million 20.04%

% of portfolio

0.63%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $474,782 - $505,145	5,226 Added 14.99%	40,080 $3.84 Million
Q2 2024 Jul 23, 2024	SELL	$89.41 - $92.64 $169,253 - $175,367	-1,893 Reduced 5.15%	34,854 $3.2 Million
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	$88.67 - $95.44 $508,877 - $547,730	5,739 Added 13.71%	47,598 $0
Q3 2022 Oct 24, 2022	BUY	$90.51 - $100.53 $804,362 - $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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Proffitt & Goodson Inc Ishares Tr Transaction History