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

129

Shares Held

8.09M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$26.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$19 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$17.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$13.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.2 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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