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