ProShare Advisors’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
546,235
+70,287
| +15% | +$4.68M | 0.07% | 206 |
|
|
2025
Q1 | $30M | Buy |
475,948
+458,218
| +2,584% | +$28.9M | 0.07% | 217 |
|
|
2024
Q4 | $1.12M | Buy |
17,730
+5,183
| +41% | +$327K | ﹤0.01% | 864 |
|
|
2024
Q3 | $750K | Buy |
12,547
+2,824
| +29% | +$169K | ﹤0.01% | 907 |
|
|
2024
Q2 | $556K | Sell |
9,723
-2,539
| -21% | -$145K | ﹤0.01% | 924 |
|
|
2024
Q1 | $688K | Buy |
12,262
+556
| +5% | +$31.2K | ﹤0.01% | 916 |
|
|
2023
Q4 | $636K | Buy |
11,706
+1,840
| +19% | +$99.9K | ﹤0.01% | 900 |
|
|
2023
Q3 | $428K | Sell |
9,866
-211
| -2% | -$9.15K | ﹤0.01% | 988 |
|
|
2023
Q2 | $445K | Sell |
10,077
-189,410
| -95% | -$8.37M | ﹤0.01% | 1017 |
|
|
2023
Q1 | $8.54M | Buy |
199,487
+15,780
| +9% | +$676K | 0.03% | 377 |
|
|
2022
Q4 | $8.41M | Sell |
183,707
-14,000
| -7% | -$641K | 0.03% | 367 |
|
|
2022
Q3 | $8.4M | Sell |
197,707
-26,181
| -12% | -$1.11M | 0.03% | 292 |
|
|
2022
Q2 | $8.98M | Sell |
223,888
-37,939
| -14% | -$1.52M | 0.03% | 320 |
|
|
2022
Q1 | $11.1M | Buy |
261,827
+17,592
| +7% | +$743K | 0.02% | 357 |
|
|
2021
Q4 | $10.4M | Buy |
244,235
+7,942
| +3% | +$337K | 0.02% | 413 |
|
|
2021
Q3 | $9.84M | Sell |
236,293
-2,530
| -1% | -$105K | 0.03% | 361 |
|
|
2021
Q2 | $10.3M | Sell |
238,823
-20,074
| -8% | -$862K | 0.03% | 380 |
|
|
2021
Q1 | $12M | Sell |
258,897
-8,365
| -3% | -$388K | 0.04% | 341 |
|
|
2020
Q4 | $10M | Buy |
267,262
+9,745
| +4% | +$365K | 0.04% | 306 |
|
|
2020
Q3 | $6.71M | Buy |
257,517
+10,318
| +4% | +$269K | 0.03% | 366 |
|
|
2020
Q2 | $7.92M | Buy |
247,199
+238,231
| +2,656% | +$7.63M | 0.04% | 287 |
|
|
2020
Q1 | $241K | Sell |
8,968
-9,927
| -53% | -$267K | ﹤0.01% | 946 |
|
|
2019
Q4 | $814K | Buy |
18,895
+1,449
| +8% | +$62.4K | ﹤0.01% | 869 |
|
|
2019
Q3 | $674K | Buy |
17,446
+455
| +3% | +$17.6K | ﹤0.01% | 881 |
|
|
2019
Q2 | $641K | Sell |
16,991
-459
| -3% | -$17.3K | ﹤0.01% | 915 |
|
|
2019
Q1 | $664K | Buy |
17,450
+1,158
| +7% | +$44.1K | ﹤0.01% | 923 |
|
|
2018
Q4 | $560K | Sell |
16,292
-2,137
| -12% | -$73.5K | ﹤0.01% | 912 |
|
|
2018
Q3 | $829K | Sell |
18,429
-1,366
| -7% | -$61.4K | 0.01% | 901 |
|
|
2018
Q2 | $847K | Buy |
19,795
+296
| +2% | +$12.7K | 0.01% | 896 |
|
|
2018
Q1 | $759K | Sell |
19,499
-1,204
| -6% | -$46.9K | ﹤0.01% | 933 |
|
|
2017
Q4 | $822K | Buy |
20,703
+6,056
| +41% | +$240K | 0.01% | 914 |
|
|
2017
Q3 | $587K | Sell |
14,647
-3,252
| -18% | -$130K | 0.01% | 896 |
|
|
2017
Q2 | $627K | Sell |
17,899
-2,472
| -12% | -$86.6K | 0.01% | 879 |
|
|
2017
Q1 | $721K | Sell |
20,371
-2,181
| -10% | -$77.2K | 0.01% | 874 |
|
|
2016
Q4 | $920K | Buy |
22,552
+4,665
| +26% | +$190K | 0.01% | 814 |
|
|
2016
Q3 | $533K | Sell |
17,887
-1,358
| -7% | -$40.5K | 0.01% | 933 |
|
|
2016
Q2 | $502K | Sell |
19,245
-1,164
| -6% | -$30.4K | 0.01% | 962 |
|
|
2016
Q1 | $503K | Sell |
20,409
-2,548
| -11% | -$62.8K | 0.01% | 985 |
|
|
2015
Q4 | $590K | Buy |
22,957
+1,375
| +6% | +$35.3K | 0.01% | 963 |
|
|
2015
Q3 | $540K | Sell |
21,582
-4,676
| -18% | -$117K | 0.01% | 907 |
|
|
2015
Q2 | $706K | Sell |
26,258
-1,843
| -7% | -$49.6K | 0.01% | 940 |
|
|
2015
Q1 | $731K | Sell |
28,101
-2,937
| -9% | -$76.4K | 0.01% | 1001 |
|
|
2014
Q4 | $824K | Sell |
31,038
-29,924
| -49% | -$794K | 0.01% | 954 |
|
|
2014
Q3 | $1.5M | Sell |
60,962
-1,394
| -2% | -$34.4K | 0.02% | 881 |
|
|
2014
Q2 | $1.68M | Sell |
62,356
-7,934
| -11% | -$214K | 0.02% | 874 |
|
|
2014
Q1 | $1.76M | Buy |
70,290
+15,029
| +27% | +$377K | 0.02% | 840 |
|
|
2013
Q4 | $1.46M | Buy |
55,261
+5,994
| +12% | +$158K | 0.02% | 872 |
|
|
2013
Q3 | $1.07M | Buy |
49,267
+2,355
| +5% | +$51K | 0.03% | 828 |
|
|
2013
Q2 | $1.06M | Buy |
+46,912
| New | +$1.06M | 0.02% | 812 |
|