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 22,154 shares of IEI stock, worth $2.59 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
22,154
Previous 15,281 44.98%
Holding current value
$2.59 Million
Previous $1.77 Million 44.6%
% of portfolio
0.45%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
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