ProShare Advisors
INFO

ProShare Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

ProShare Advisors’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-78,709
Closed -$10.5M – 2344
2021
Q4 		$10.5M Buy
78,709
+19,141
+32% +$2.44M 0.02% 405
2021
Q3 		$6.95M Buy
59,568
+6,788
+13% +$801K 0.02% 460
2021
Q2 		$5.95M Buy
52,780
+4,530
+9% +$481K 0.02% 475
2021
Q1 		$4.67M Buy
48,250
+2,389
+5% +$218K 0.01% 477
2020
Q4 		$4.12M Buy
45,861
+4,984
+12% +$432K 0.02% 471
2020
Q3 		$3.21M Sell
40,877
-1,849
-4% -$147K 0.01% 471
2020
Q2 		$3.23M Buy
42,726
+6,702
+19% +$456K 0.02% 465
2020
Q1 		$2.16M Sell
36,024
-26,671
-43% -$1.92M 0.02% 478
2019
Q4 		$4.72M Buy
62,695
+14,398
+30% +$1.02M 0.02% 466
2019
Q3 		$3.23M Buy
48,297
+7,714
+19% +$504K 0.02% 500
2019
Q2 		$2.59M Sell
40,583
-3,279
-7% -$188K 0.02% 535
2019
Q1 		$2.38M Sell
43,862
-653
-1% -$34.2K 0.01% 560
2018
Q4 		$2.13M Buy
44,515
+5,010
+13% +$256K 0.01% 556
2018
Q3 		$2.13M Sell
39,505
-8,552
-18% -$460K 0.01% 588
2018
Q2 		$2.48M Sell
48,057
-59,604
-55% -$2.98M 0.02% 579
2018
Q1 		$5.19M Buy
107,661
+5,614
+6% +$265K 0.03% 431
2017
Q4 		$4.61M Buy
102,047
+67,996
+200% +$3M 0.03% 442
2017
Q3 		$1.5M Buy
34,051
+8,458
+33% +$390K 0.01% 628
2017
Q2 		$1.13M Buy
+25,593
New +$1.14M 0.01% 701

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

ProShare Advisors's INFO Position: Q1 2022 in Review

ProShare Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 78,709 shares — an estimated $10.5M sold.

ProShare Advisors first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $10.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • ProShare Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 78,709 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $10.5M.
  • ProShare Advisors first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • ProShare Advisors's IHS Markit Ltd. Common Shares position peaked at $10.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.