ProShare Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
23,663
-357
| -1% | -$51.5K | 0.01% | 614 |
|
|
2025
Q1 | $3.13M | Buy |
24,020
+939
| +4% | +$123K | 0.01% | 603 |
|
|
2024
Q4 | $3.02M | Buy |
23,081
+8,191
| +55% | +$1.07M | 0.01% | 614 |
|
|
2024
Q3 | $2.17M | Sell |
14,890
-981
| -6% | -$143K | 0.01% | 663 |
|
|
2024
Q2 | $1.88M | Buy |
15,871
+885
| +6% | +$105K | 0.01% | 677 |
|
|
2024
Q1 | $2.02M | Sell |
14,986
-375
| -2% | -$50.5K | 0.01% | 666 |
|
|
2023
Q4 | $1.95M | Sell |
15,361
-1,095
| -7% | -$139K | 0.01% | 657 |
|
|
2023
Q3 | $1.71M | Buy |
16,456
+3,136
| +24% | +$327K | 0.01% | 665 |
|
|
2023
Q2 | $1.6M | Buy |
13,320
+414
| +3% | +$49.7K | ﹤0.01% | 677 |
|
|
2023
Q1 | $1.38M | Buy |
12,906
+2,020
| +19% | +$216K | ﹤0.01% | 689 |
|
|
2022
Q4 | $1.15M | Buy |
10,886
+66
| +0.6% | +$6.95K | ﹤0.01% | 714 |
|
|
2022
Q3 | $970K | Sell |
10,820
-1,340
| -11% | -$120K | ﹤0.01% | 738 |
|
|
2022
Q2 | $1.19M | Sell |
12,160
-5,134
| -30% | -$502K | ﹤0.01% | 727 |
|
|
2022
Q1 | $1.9M | Sell |
17,294
-410
| -2% | -$45K | ﹤0.01% | 728 |
|
|
2021
Q4 | $2.35M | Buy |
17,704
+4,321
| +32% | +$573K | ﹤0.01% | 726 |
|
|
2021
Q3 | $1.77M | Buy |
13,383
+472
| +4% | +$62.4K | 0.01% | 747 |
|
|
2021
Q2 | $1.8M | Buy |
12,911
+1,126
| +10% | +$157K | 0.01% | 761 |
|
|
2021
Q1 | $1.48M | Buy |
11,785
+443
| +4% | +$55.6K | ﹤0.01% | 801 |
|
|
2020
Q4 | $1.32M | Buy |
11,342
+1,234
| +12% | +$144K | ﹤0.01% | 767 |
|
|
2020
Q3 | $1M | Buy |
10,108
+206
| +2% | +$20.4K | ﹤0.01% | 719 |
|
|
2020
Q2 | $1.01M | Buy |
9,902
+1,621
| +20% | +$166K | 0.01% | 703 |
|
|
2020
Q1 | $762K | Sell |
8,281
-6,247
| -43% | -$575K | 0.01% | 650 |
|
|
2019
Q4 | $1.81M | Buy |
14,528
+3,287
| +29% | +$409K | 0.01% | 640 |
|
|
2019
Q3 | $1.17M | Buy |
11,241
+774
| +7% | +$80.2K | 0.01% | 710 |
|
|
2019
Q2 | $1.16M | Sell |
10,467
-941
| -8% | -$104K | 0.01% | 713 |
|
|
2019
Q1 | $1.04M | Sell |
11,408
-375
| -3% | -$34K | 0.01% | 745 |
|
|
2018
Q4 | $939K | Buy |
11,783
+1,348
| +13% | +$107K | 0.01% | 725 |
|
|
2018
Q3 | $945K | Sell |
10,435
-2,393
| -19% | -$217K | 0.01% | 845 |
|
|
2018
Q2 | $992K | Sell |
12,828
-922
| -7% | -$71.3K | 0.01% | 839 |
|
|
2018
Q1 | $1.17M | Buy |
13,750
+498
| +4% | +$42.5K | 0.01% | 775 |
|
|
2017
Q4 | $1.05M | Buy |
13,252
+4,395
| +50% | +$350K | 0.01% | 808 |
|
|
2017
Q3 | $766K | Buy |
8,857
+1,181
| +15% | +$102K | 0.01% | 805 |
|
|
2017
Q2 | $623K | Sell |
7,676
-340
| -4% | -$27.6K | 0.01% | 882 |
|
|
2017
Q1 | $607K | Sell |
8,016
-520
| -6% | -$39.4K | 0.01% | 943 |
|
|
2016
Q4 | $546K | Buy |
8,536
+1,928
| +29% | +$123K | 0.01% | 1037 |
|
|
2016
Q3 | $455K | Sell |
6,608
-2,204
| -25% | -$152K | 0.01% | 990 |
|
|
2016
Q2 | $612K | Sell |
8,812
-936
| -10% | -$65K | 0.01% | 878 |
|
|
2016
Q1 | $621K | Sell |
9,748
-4,169
| -30% | -$266K | 0.01% | 905 |
|
|
2015
Q4 | $917K | Buy |
13,917
+960
| +7% | +$63.3K | 0.01% | 776 |
|
|
2015
Q3 | $747K | Buy |
12,957
+2,108
| +19% | +$122K | 0.01% | 771 |
|
|
2015
Q2 | $652K | Sell |
10,849
-3,132
| -22% | -$188K | 0.01% | 977 |
|
|
2015
Q1 | $855K | Sell |
13,981
-1,639
| -10% | -$100K | 0.01% | 928 |
|
|
2014
Q4 | $866K | Buy |
15,620
+927
| +6% | +$51.4K | 0.01% | 928 |
|
|
2014
Q3 | $700K | Sell |
14,693
-250
| -2% | -$11.9K | 0.01% | 1208 |
|
|
2014
Q2 | $847K | Sell |
14,943
-1,305
| -8% | -$74K | 0.01% | 1249 |
|
|
2014
Q1 | $848K | Buy |
16,248
+1,181
| +8% | +$61.6K | 0.01% | 1432 |
|
|
2013
Q4 | $666K | Buy |
+15,067
| New | +$666K | 0.01% | 1038 |
|