ProShare Advisors’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
69,331
+8,198
| +13% | +$682K | 0.01% | 519 |
|
|
2025
Q1 | $4.89M | Sell |
61,133
-11,641
| -16% | -$932K | 0.01% | 523 |
|
|
2024
Q4 | $6.58M | Buy |
72,774
+6,166
| +9% | +$558K | 0.02% | 465 |
|
|
2024
Q3 | $6.54M | Sell |
66,608
-4,605
| -6% | -$452K | 0.02% | 468 |
|
|
2024
Q2 | $6.47M | Buy |
71,213
+3,014
| +4% | +$274K | 0.02% | 438 |
|
|
2024
Q1 | $6.48M | Sell |
68,199
-3,486
| -5% | -$331K | 0.02% | 454 |
|
|
2023
Q4 | $5.54M | Sell |
71,685
-5,182
| -7% | -$401K | 0.02% | 474 |
|
|
2023
Q3 | $4.9M | Sell |
76,867
-5,735
| -7% | -$365K | 0.02% | 484 |
|
|
2023
Q2 | $5.4M | Buy |
82,602
+22,922
| +38% | +$1.5M | 0.02% | 488 |
|
|
2023
Q1 | $3.47M | Buy |
59,680
+9,489
| +19% | +$552K | 0.01% | 567 |
|
|
2022
Q4 | $2.62M | Buy |
50,191
+582
| +1% | +$30.4K | 0.01% | 576 |
|
|
2022
Q3 | $2.15M | Sell |
49,609
-6,632
| -12% | -$287K | 0.01% | 613 |
|
|
2022
Q2 | $2.37M | Sell |
56,241
-22,343
| -28% | -$940K | 0.01% | 629 |
|
|
2022
Q1 | $3.96M | Sell |
78,584
-1,859
| -2% | -$93.6K | 0.01% | 599 |
|
|
2021
Q4 | $4.98M | Buy |
80,443
+20,033
| +33% | +$1.24M | 0.01% | 568 |
|
|
2021
Q3 | $3.05M | Sell |
60,410
-25,239
| -29% | -$1.27M | 0.01% | 623 |
|
|
2021
Q2 | $4.18M | Buy |
85,649
+14,958
| +21% | +$730K | 0.01% | 531 |
|
|
2021
Q1 | $3.48M | Buy |
70,691
+24,922
| +54% | +$1.23M | 0.01% | 538 |
|
|
2020
Q4 | $2.09M | Buy |
45,769
+5,099
| +13% | +$232K | 0.01% | 629 |
|
|
2020
Q3 | $1.45M | Buy |
40,670
+3,599
| +10% | +$128K | 0.01% | 639 |
|
|
2020
Q2 | $1.04M | Buy |
37,071
+6,324
| +21% | +$178K | 0.01% | 696 |
|
|
2020
Q1 | $763K | Buy |
+30,747
| New | +$763K | 0.01% | 649 |
|