Proffitt & Goodson Inc Ishares Russell 2000 ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 29,867 shares of IWM stock, worth $6.67 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

29,867

Previous 41,814 28.57%

Holding current value

$6.67 Million

Previous $8.48 Million 22.23%

% of portfolio

1.09%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $2.4 Million - $2.68 Million	-11,947 Reduced 28.57%	29,867 $6.6 Million
Q2 2024 Jul 23, 2024	SELL	$192.84 - $209.44 $72,700 - $78,958	-377 Reduced 0.89%	41,814 $8.48 Million
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $3.12 Million - $3.46 Million	-16,448 Reduced 28.05%	42,191 $8.87 Million
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $102,841 - $129,855	-634 Reduced 1.07%	58,639 $11.8 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $28,769 - $32,787	-165 Reduced 0.28%	59,273 $10.5 Million
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $11,246 - $12,403	-66 Reduced 0.11%	59,438 $11.1 Million
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $46,648 - $54,339	-274 Reduced 0.46%	59,504 $10.6 Million
Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $223,859 - $252,363	-1,342 Reduced 2.2%	59,778 $0
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $131,664 - $161,258	-802 Reduced 1.3%	61,120 $10.1 Million
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $205,694 - $260,927	-1,255 Reduced 1.99%	61,922 $10.5 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $6.34 Million - $7.46 Million	-33,114 Reduced 34.39%	63,177 $13 Million
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $48,999 - $56,031	-231 Reduced 0.24%	96,291 $21.4 Million
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $314,419 - $343,614	-1,485 Reduced 1.52%	96,522 $21.1 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $435,139 - $478,356	-2,054 Reduced 2.05%	98,007 $22.5 Million
Q1 2021 May 03, 2021	SELL	$193.5 - $234.42 $398,803 - $483,139	-2,061 Reduced 2.02%	100,061 $22.1 Million
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $1.13 Million - $1.48 Million	-7,412 Reduced 6.77%	102,122 $20 Million
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $1.11 Million - $1.27 Million	-8,002 Reduced 6.81%	109,534 $16.4 Million
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $1.74 Million - $2.55 Million	16,657 Added 16.51%	117,536 $16.8 Million
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $70,829 - $120,196	709 Added 0.71%	100,879 $11.5 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $242,391 - $275,855	1,655 Added 1.68%	100,170 $16.6 Million
Q3 2019 Oct 21, 2019	BUY	$144.85 - $157.9 $663,413 - $723,182	4,580 Added 4.88%	98,515 $14.9 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $61,261 - $67,498	-420 Reduced 0.45%	93,935 $14.6 Million
Q1 2019 Apr 18, 2019	BUY	$132.25 - $158.24 $119,686 - $143,207	905 Added 0.97%	94,355 $14.4 Million
Q4 2018 Jan 22, 2019	SELL	$125.88 - $166.33 $202,163 - $267,125	-1,606 Reduced 1.69%	93,450 $12.5 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $84,398 - $88,932	-514 Reduced 0.54%	95,056 $16 Million
Q2 2018 Jul 20, 2018	SELL	$148.13 - $169.97 $246,636 - $283,000	-1,665 Reduced 1.71%	95,570 $15.7 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $274,008 - $301,364	-1,884 Reduced 1.9%	97,235 $14.8 Million
Q4 2017 Jan 26, 2018	SELL	$145.63 - $154.3 $106,455 - $112,793	-731 Reduced 0.73%	99,119 $15.1 Million
Q3 2017 Oct 24, 2017	SELL	$144.61 - $148.18 $354,005 - $362,744	-2,448 Reduced 2.39%	99,850 $14.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	102,298	102,298 $14.4 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Proffitt & Goodson Inc Ishares Russell 2000 ETF Transaction History