ProShare Advisors’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
14,966
-941
| -6% | -$11.5K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $350K | Sell |
15,907
-4,454
| -22% | -$97.9K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $462K | Buy |
20,361
+6,266
| +44% | +$142K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $256K | Buy |
+14,095
| New | +$256K | ﹤0.01% | 1577 |
|
|
2023
Q2 | – | Sell |
-4,707
| Closed | -$270K | – | 1873 |
|
|
2023
Q1 | $270K | Sell |
4,707
-871
| -16% | -$50K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $313K | Buy |
5,578
+449
| +9% | +$25.2K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $217K | Buy |
5,129
+29
| +0.6% | +$1.23K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $275K | Sell |
5,100
-2,153
| -30% | -$116K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $466K | Sell |
7,253
-1,150
| -14% | -$73.9K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $564K | Buy |
8,403
+1,658
| +25% | +$111K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $462K | Sell |
6,745
-1,188
| -15% | -$81.4K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $541K | Buy |
7,933
+1,149
| +17% | +$78.4K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $469K | Sell |
6,784
-31
| -0.5% | -$2.14K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $442K | Buy |
6,815
+812
| +14% | +$52.7K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $283K | Buy |
6,003
+205
| +4% | +$9.66K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $272K | Buy |
+5,798
| New | +$272K | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-7,742
| Closed | -$451K | – | 1356 |
|
|
2019
Q4 | $451K | Buy |
7,742
+733
| +10% | +$42.7K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $421K | Sell |
7,009
-351
| -5% | -$21.1K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $411K | Sell |
7,360
-1,330
| -15% | -$74.3K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $484K | Buy |
8,690
+1,922
| +28% | +$107K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $305K | Sell |
6,768
-1,561
| -19% | -$70.3K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $549K | Buy |
8,329
+644
| +8% | +$42.4K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $495K | Sell |
7,685
-4,050
| -35% | -$261K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $649K | Sell |
11,735
-1,358
| -10% | -$75.1K | ﹤0.01% | 995 |
|
|
2017
Q4 | $627K | Buy |
13,093
+5,979
| +84% | +$286K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $359K | Buy |
7,114
+767
| +12% | +$38.7K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $346K | Sell |
6,347
-2,003
| -24% | -$109K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $352K | Sell |
8,350
-2,692
| -24% | -$113K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $474K | Buy |
11,042
+3,888
| +54% | +$167K | 0.01% | 1105 |
|
|
2016
Q3 | $295K | Sell |
7,154
-1,542
| -18% | -$63.6K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $347K | Buy |
8,696
+432
| +5% | +$17.2K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $278K | Sell |
8,264
-1,426
| -15% | -$48K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $328K | Buy |
+9,690
| New | +$328K | ﹤0.01% | 1242 |
|
|
2015
Q3 | – | Sell |
-9,032
| Closed | -$249K | – | 1497 |
|
|
2015
Q2 | $249K | Sell |
9,032
-4,428
| -33% | -$122K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $339K | Sell |
13,460
-1,097
| -8% | -$27.6K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $323K | Sell |
14,557
-11,129
| -43% | -$247K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $521K | Sell |
25,686
-6,206
| -19% | -$126K | 0.01% | 1381 |
|
|
2014
Q2 | $613K | Sell |
31,892
-26,026
| -45% | -$500K | 0.01% | 1455 |
|
|
2014
Q1 | $1.09M | Buy |
+57,918
| New | +$1.09M | 0.01% | 1233 |
|
|
2013
Q4 | – | Sell |
-32,068
| Closed | -$528K | – | 1588 |
|
|
2013
Q3 | $528K | Sell |
32,068
-817
| -2% | -$13.5K | 0.01% | 1422 |
|
|
2013
Q2 | $492K | Buy |
+32,885
| New | +$492K | 0.01% | 1339 |
|