Proffitt & Goodson Inc Ishares Barclays 3 7 Yr Treas Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Proffitt & Goodson Inc holds 23,042 shares of IEI stock, worth $2.66 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,042

Previous 22,154 4.01%

Holding current value

$2.66 Million

Previous $2.56 Million 7.74%

% of portfolio

0.45%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$114.73 - $120.23 $101,880 - $106,764	888 Added 4.01%	23,042 $2.76 Million
Q2 2024 Jul 23, 2024	BUY	$113.43 - $115.88 $779,604 - $796,443	6,873 Added 44.98%	22,154 $2.56 Million
Q1 2024 Apr 24, 2024	BUY	$114.97 - $117.54 $19,889 - $20,334	173 Added 1.15%	15,281 $1.77 Million
Q4 2023 Jan 24, 2024	SELL	$111.61 - $117.37 $157,593 - $165,726	-1,412 Reduced 8.55%	15,108 $1.77 Million
Q3 2023 Oct 19, 2023	SELL	$112.76 - $116.14 $26.1 Million - $26.9 Million	-231,675 Reduced 93.34%	16,520 $1.87 Million
Q2 2023 Jul 18, 2023	BUY	$115.23 - $119.04 $429,807 - $444,019	3,730 Added 1.53%	248,195 $28.6 Million
Q1 2023 Apr 26, 2023	BUY	$113.55 - $118.41 $634,744 - $661,911	5,590 Added 2.34%	244,465 $28.8 Million
Q4 2022 Jan 20, 2023	SELL	$112.33 - $116.76 $3 Million - $3.12 Million	-26,738 Reduced 10.07%	238,875 $0
Q3 2022 Oct 24, 2022	SELL	$113.35 - $121.3 $10.1 Million - $10.9 Million	-89,525 Reduced 25.21%	265,613 $30.4 Million
Q2 2022 Jul 25, 2022	BUY	$116.23 - $121.42 $4.75 Million - $4.96 Million	40,877 Added 13.01%	355,138 $42.4 Million
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $6.85 Million - $7.23 Million	-56,387 Reduced 15.21%	314,261 $38.4 Million
Q4 2021 Jan 28, 2022	SELL	$128.19 - $130.42 $3.13 Million - $3.19 Million	-24,435 Reduced 6.18%	370,648 $47.7 Million
Q3 2021 Nov 01, 2021	BUY	$129.96 - $131.96 $996,403 - $1.01 Million	7,667 Added 1.98%	395,083 $51.4 Million
Q2 2021 Aug 10, 2021	BUY	$129.78 - $131.28 $2.12 Million - $2.14 Million	16,311 Added 4.4%	387,416 $50.6 Million
Q1 2021 May 03, 2021	SELL	$129.89 - $133.02 $343,818 - $352,103	-2,647 Reduced 0.71%	371,105 $48.2 Million
Q4 2020 Jan 25, 2021	SELL	$132.44 - $133.52 $4.94 Million - $4.98 Million	-37,306 Reduced 9.08%	373,752 $49.7 Million
Q3 2020 Oct 28, 2020	SELL	$133.35 - $134.1 $5.06 Million - $5.09 Million	-37,979 Reduced 8.46%	411,058 $54.9 Million
Q2 2020 Aug 05, 2020	BUY	$132.55 - $133.72 $1.27 Million - $1.28 Million	9,568 Added 2.18%	449,037 $60 Million
Q1 2020 Apr 23, 2020	BUY	$125.97 - $133.34 $18.6 Million - $19.7 Million	147,389 Added 50.46%	439,469 $58.6 Million
Q4 2019 Jan 29, 2020	BUY	$125.41 - $127.8 $1.21 Million - $1.23 Million	9,659 Added 3.42%	292,080 $36.7 Million
Q3 2019 Oct 21, 2019	BUY	$125.52 - $127.0 $3.24 Million - $3.28 Million	25,810 Added 10.06%	282,421 $35.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,196 Reduced 1.23%	256,611 $32.3 Million
Q1 2019 Apr 18, 2019	BUY	N/A	244 Added 0.09%	259,807 $32 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-119,055 Reduced 31.44%	259,563 $31.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	378,618 New	378,618 $45.1 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.1M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Proffitt & Goodson Inc Ishares Barclays 3 7 Yr Treas Transaction History