Proffitt & Goodson Inc Ishares Tr Tips Bd ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $2,688 - $2,800	-26 Reduced 0.03%	89,163 $9.25 Million
Q2 2023 Jul 18, 2023	BUY	$107.1 - $111.15 $1.24 Million - $1.28 Million	11,558 Added 14.89%	89,189 $9.6 Million
Q1 2023 Apr 26, 2023	SELL	$106.24 - $110.25 $274,205 - $284,555	-2,581 Reduced 3.22%	77,631 $8.56 Million
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $2.93 Million - $3.08 Million	-27,913 Reduced 25.82%	80,212 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $107,627 - $121,303	-1,026 Reduced 0.94%	108,125 $11.3 Million
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $3.86 Million - $4.19 Million	-34,038 Reduced 23.77%	109,151 $12.4 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $313,276 - $329,099	-2,548 Reduced 1.75%	143,189 $17.8 Million
Q4 2021 Jan 28, 2022	SELL	$127.7 - $130.86 $283,366 - $290,378	-2,219 Reduced 1.5%	145,737 $18.8 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $241,233 - $247,505	1,895 Added 1.3%	147,956 $18.9 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $354,441 - $362,396	2,831 Added 1.98%	146,061 $18.7 Million
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $2.44 Million - $2.51 Million	19,596 Added 15.85%	143,230 $18 Million
Q4 2020 Jan 25, 2021	SELL	$124.65 - $127.65 $616,269 - $631,101	-4,944 Reduced 3.85%	123,634 $15.8 Million
Q3 2020 Oct 28, 2020	SELL	$123.08 - $127.1 $798,296 - $824,370	-6,486 Reduced 4.8%	128,578 $16.3 Million
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $16 Million - $16.6 Million	135,064 New	135,064 $16.6 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

Ticker TIP
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.