Proffitt & Goodson Inc Ishares Tr Tips Bd ETF Transaction History

Proffitt & Goodson Inc

$561 Million
Q1 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	$105.24 - $110.18 $2.94 Million - $3.08 Million	-27,913 Reduced 25.82%	80,212 $0
Q3 2022 Oct 24, 2022	SELL	$107.54 - $118.23 $110,336 - $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

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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