Proffitt & Goodson Inc Ishares Tr Mtg Real Estate ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$20.94 - $30.69 $109,076 - $159,864	5,209 New	5,209 $109,000
Q1 2022 May 09, 2022	SELL	$30.92 - $35.31 $171,884 - $196,288	-5,559 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$32.67 - $38.38 $53,252 - $62,559	1,630 Added 41.49%	5,559 $192,000
Q3 2020 Oct 28, 2020	SELL	$23.25 - $27.33 $15,600 - $18,338	-671 Reduced 14.59%	3,929 $101,000
Q2 2020 Aug 05, 2020	SELL	$14.45 - $29.12 $10,389 - $20,937	-719 Reduced 13.52%	4,600 $114,000
Q3 2019 Oct 21, 2019	BUY	$40.35 - $43.41 $214,621 - $230,897	5,319 New	5,319 $224,000
Q4 2018 Jan 22, 2019	SELL	$38.44 - $43.78 $75,342 - $85,808	-1,960 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$43.12 - $45.65 $84,515 - $89,474	1,960 New	1,960 $85,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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.