Proffitt & Goodson Inc Ishares Barclays 20+ Year Trea Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$161.12 - $171.57 $4,672 - $4,975	-29 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $2,029 - $2,226	-13 Reduced 30.95%	29 $5,000
Q1 2020 Apr 23, 2020	SELL	$136.74 - $171.29 $820 - $1,027	-6 Reduced 12.5%	42 $7,000
Q4 2019 Jan 29, 2020	SELL	$134.91 - $145.99 $2,158 - $2,335	-16 Reduced 25.0%	48 $7,000
Q3 2019 Oct 21, 2019	SELL	$130.07 - $147.8 $1,170 - $1,330	-9 Reduced 12.33%	64 $9,000
Q2 2019 Jul 24, 2019	SELL	$122.21 - $132.9 $244 - $265	-2 Reduced 2.67%	73 $10,000
Q1 2019 Apr 18, 2019	BUY	$118.66 - $126.56 $8,899 - $9,492	75 New	75 $9,000
Q4 2018 Jan 22, 2019	SELL	$112.0 - $121.51 $1,120 - $1,215	-10 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$116.61 - $122.75 $1,166 - $1,227	10 New	10 $1,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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