ProShare Advisors’s Jones Lang LaSalle JLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Buy
2,104
+83
+4% +$21.2K ﹤0.01% 1083
2025
Q1
$501K Sell
2,021
-198
-9% -$49.1K ﹤0.01% 1097
2024
Q4
$562K Buy
2,219
+150
+7% +$38K ﹤0.01% 1205
2024
Q3
$558K Sell
2,069
-174
-8% -$46.9K ﹤0.01% 1076
2024
Q2
$460K Sell
2,243
-79
-3% -$16.2K ﹤0.01% 1027
2024
Q1
$453K Sell
2,322
-180
-7% -$35.1K ﹤0.01% 1152
2023
Q4
$473K Sell
2,502
-73
-3% -$13.8K ﹤0.01% 1071
2023
Q3
$364K Sell
2,575
-216
-8% -$30.5K ﹤0.01% 1099
2023
Q2
$435K Sell
2,791
-33
-1% -$5.14K ﹤0.01% 1032
2023
Q1
$411K Sell
2,824
-6,147
-69% -$894K ﹤0.01% 1005
2022
Q4
$1.43M Buy
8,971
+534
+6% +$85.1K 0.01% 671
2022
Q3
$1.27M Sell
8,437
-507
-6% -$76.6K ﹤0.01% 692
2022
Q2
$1.56M Sell
8,944
-2,814
-24% -$492K 0.01% 688
2022
Q1
$2.81M Sell
11,758
-1,152
-9% -$276K 0.01% 661
2021
Q4
$3.48M Buy
12,910
+1,767
+16% +$476K 0.01% 648
2021
Q3
$2.76M Sell
11,143
-354
-3% -$87.8K 0.01% 647
2021
Q2
$2.25M Buy
11,497
+430
+4% +$84K 0.01% 704
2021
Q1
$1.98M Buy
11,067
+775
+8% +$139K 0.01% 706
2020
Q4
$1.53M Buy
10,292
+381
+4% +$56.5K 0.01% 718
2020
Q3
$948K Sell
9,911
-40
-0.4% -$3.83K ﹤0.01% 736
2020
Q2
$1.03M Buy
9,951
+2,159
+28% +$223K 0.01% 698
2020
Q1
$787K Sell
7,792
-6,939
-47% -$701K 0.01% 641
2019
Q4
$2.57M Buy
14,731
+81
+0.6% +$14.1K 0.01% 569
2019
Q3
$2.04M Buy
14,650
+949
+7% +$132K 0.01% 587
2019
Q2
$1.93M Sell
13,701
-444
-3% -$62.5K 0.01% 599
2019
Q1
$2.18M Buy
14,145
+1,108
+8% +$171K 0.01% 583
2018
Q4
$1.65M Sell
13,037
-1,253
-9% -$159K 0.01% 611
2018
Q3
$2.06M Sell
14,290
-957
-6% -$138K 0.01% 597
2018
Q2
$2.53M Sell
15,247
-333
-2% -$55.3K 0.02% 576
2018
Q1
$2.72M Sell
15,580
-318
-2% -$55.5K 0.02% 556
2017
Q4
$2.37M Buy
15,898
+2,412
+18% +$359K 0.02% 573
2017
Q3
$1.67M Sell
13,486
-1,718
-11% -$212K 0.02% 608
2017
Q2
$1.9M Sell
15,204
-965
-6% -$121K 0.02% 573
2017
Q1
$1.8M Sell
16,169
-182
-1% -$20.3K 0.02% 587
2016
Q4
$1.65M Buy
16,351
+2,673
+20% +$270K 0.02% 608
2016
Q3
$1.56M Sell
13,678
-1,774
-11% -$202K 0.02% 559
2016
Q2
$1.51M Sell
15,452
-1,950
-11% -$190K 0.02% 604
2016
Q1
$2.04M Sell
17,402
-3,024
-15% -$355K 0.03% 448
2015
Q4
$3.27M Buy
20,426
+2,278
+13% +$364K 0.04% 374
2015
Q3
$2.61M Sell
18,148
-4,502
-20% -$647K 0.04% 400
2015
Q2
$3.87M Sell
22,650
-2,033
-8% -$348K 0.05% 330
2015
Q1
$4.21M Sell
24,683
-2,108
-8% -$359K 0.05% 351
2014
Q4
$4.02M Sell
26,791
-14,659
-35% -$2.2M 0.05% 368
2014
Q3
$5.24M Sell
41,450
-971
-2% -$123K 0.07% 277
2014
Q2
$5.36M Buy
42,421
+14,789
+54% +$1.87M 0.07% 280
2014
Q1
$3.27M Sell
27,632
-30,218
-52% -$3.58M 0.04% 458
2013
Q4
$5.92M Buy
57,850
+25,575
+79% +$2.62M 0.09% 245
2013
Q3
$2.82M Buy
32,275
+336
+1% +$29.3K 0.07% 267
2013
Q2
$2.91M Buy
+31,939
New +$2.91M 0.06% 316