Proffitt & Goodson Inc Ishares Tr Esg Aware Usd Corpo Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Proffitt & Goodson Inc holds 59,595 shares of SUSC stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

59,595

Previous 58,896 1.19%

Holding current value

$1.36 Million

Previous $1.34 Million 5.9%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.51 - $23.92 $15,734 - $16,720	699 Added 1.19%	59,595 $1.42 Million
Q2 2024 Jul 23, 2024	BUY	$22.25 - $22.94 $57,360 - $59,139	2,578 Added 4.58%	58,896 $1.34 Million
Q1 2024 Apr 24, 2024	BUY	$22.66 - $23.29 $119,735 - $123,064	5,284 Added 10.35%	56,318 $1.29 Million
Q4 2023 Jan 24, 2024	BUY	$21.11 - $23.38 $21,342 - $23,637	1,011 Added 2.02%	51,034 $1.19 Million
Q3 2023 Oct 19, 2023	BUY	$21.72 - $22.83 $25,542 - $26,848	1,176 Added 2.41%	50,023 $1.09 Million
Q2 2023 Jul 18, 2023	BUY	$22.41 - $23.18 $79,577 - $82,312	3,551 Added 7.84%	48,847 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$22.22 - $23.44 $1,155 - $1,218	52 Added 0.11%	45,296 $1.04 Million
Q4 2022 Jan 20, 2023	BUY	$21.15 - $23.06 $5,012 - $5,465	237 Added 0.53%	45,244 $0
Q3 2022 Oct 24, 2022	BUY	$21.64 - $23.92 $333,299 - $368,415	15,402 Added 52.02%	45,007 $980,000
Q2 2022 Jul 25, 2022	BUY	$22.68 - $25.19 $300,668 - $333,943	13,257 Added 81.09%	29,605 $685,000
Q1 2022 May 09, 2022	BUY	$24.73 - $27.06 $108,070 - $118,252	4,370 Added 36.48%	16,348 $411,000
Q4 2021 Jan 28, 2022	SELL	$27.14 - $27.83 $244,829 - $251,054	-9,021 Reduced 42.96%	11,978 $327,000
Q3 2021 Nov 01, 2021	BUY	$27.5 - $28.1 $78,237 - $79,944	2,845 Added 15.67%	20,999 $577,000
Q2 2021 Aug 10, 2021	BUY	$26.94 - $27.73 $94,559 - $97,332	3,510 Added 23.97%	18,154 $503,000
Q1 2021 May 03, 2021	BUY	$26.68 - $28.24 $176,141 - $186,440	6,602 Added 82.09%	14,644 $395,000
Q4 2020 Jan 25, 2021	BUY	$27.6 - $28.38 $22,632 - $23,271	820 Added 11.35%	8,042 $228,000
Q3 2020 Oct 28, 2020	BUY	$27.66 - $28.46 $199,760 - $205,538	7,222 New	7,222 $200,000

Others Institutions Holding SUSC

# of Institutions

265

Shares Held

40.3M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Proffitt & Goodson Inc Ishares Tr Esg Aware Usd Corpo Transaction History