ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,930 Value ($000) $7,272 Avg Close — Range —
Q3 2025
Shares 61,423 Value ($000) $7,341 Avg Close — Range —
Q2 2025
Shares 62,835 Value ($000) $7,483 Avg Close — Range —
Q1 2025
Shares 64,538 Value ($000) $7,624 Avg Close — Range —
Q4 2024
Shares 62,000 Value ($000) $7,164 Avg Close — Range —
Q3 2024
Shares 23,042 Value ($000) $2,756 Avg Close — Range —
Q2 2024
Shares 22,154 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 15,281 Value ($000) $1,770 Avg Close — Range —
Q4 2023
Shares 15,108 Value ($000) $1,770 Avg Close — Range —
Q3 2023
Shares 16,520 Value ($000) $1,869 Avg Close — Range —
Q2 2023
Shares 248,195 Value ($000) $28,607 Avg Close — Range —
Q1 2023
Shares 244,465 Value ($000) $28,761 Avg Close — Range —
Q4 2022
Shares 238,875 Value ($000) $27,444 Avg Close — Range —
Q3 2022
Shares 265,613 Value ($000) $30,354 Avg Close — Range —
Q2 2022
Shares 355,138 Value ($000) $42,382 Avg Close — Range —
Q1 2022
Shares 314,261 Value ($000) $38,356 Avg Close — Range —
Q4 2021
Shares 370,648 Value ($000) $47,691 Avg Close — Range —
Q3 2021
Shares 395,083 Value ($000) $51,428 Avg Close — Range —
Q2 2021
Shares 387,416 Value ($000) $50,569 Avg Close — Range —
Q1 2021
Shares 371,105 Value ($000) $48,203 Avg Close — Range —
Q4 2020
Shares 373,752 Value ($000) $49,702 Avg Close — Range —
Q3 2020
Shares 411,058 Value ($000) $54,913 Avg Close — Range —
Q2 2020
Shares 449,037 Value ($000) $60,023 Avg Close — Range —
Q1 2020
Shares 439,469 Value ($000) $58,599 Avg Close — Range —
Q4 2019
Shares 292,080 Value ($000) $36,729 Avg Close — Range —
Q3 2019
Shares 282,421 Value ($000) $35,811 Avg Close — Range —
Q2 2019
Shares 256,611 Value ($000) $32,271 Avg Close — Range —
Q1 2019
Shares 259,807 Value ($000) $32,008 Avg Close — Range —
Q4 2018
Shares 259,563 Value ($000) $31,511 Avg Close — Range —
Q3 2018
Shares 378,618 Value ($000) $45,082 Avg Close — Range —