ProShare Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Buy |
1,893
+1
| +0.1% | +$323 | ﹤0.01% | 997 |
|
|
2025
Q4 | $637K | Sell |
1,892
-123
| -6% | -$38.6K | ﹤0.01% | 1010 |
|
|
2025
Q3 | $601K | Sell |
2,015
-89
| -4% | -$25.4K | ﹤0.01% | 1022 |
|
|
2025
Q2 | $538K | Buy |
2,104
+83
| +4% | +$19K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $501K | Sell |
2,021
-198
| -9% | -$52.1K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $562K | Buy |
2,219
+150
| +7% | +$40K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $558K | Sell |
2,069
-174
| -8% | -$42.2K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $460K | Sell |
2,243
-79
| -3% | -$15.3K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $453K | Sell |
2,322
-180
| -7% | -$32.7K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $473K | Sell |
2,502
-73
| -3% | -$11K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $364K | Sell |
2,575
-216
| -8% | -$35.3K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $435K | Sell |
2,791
-33
| -1% | -$4.68K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $411K | Sell |
2,824
-6,147
| -69% | -$1.02M | ﹤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% | -$88.3K | ﹤0.01% | 692 |
|
|
2022
Q2 | $1.56M | Sell |
8,944
-2,814
| -24% | -$561K | 0.01% | 688 |
|
|
2022
Q1 | $2.81M | Sell |
11,758
-1,152
| -9% | -$281K | 0.01% | 661 |
|
|
2021
Q4 | $3.48M | Buy |
12,910
+1,767
| +16% | +$456K | 0.01% | 648 |
|
|
2021
Q3 | $2.76M | Sell |
11,143
-354
| -3% | -$80.8K | 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% | +$126K | 0.01% | 706 |
|
|
2020
Q4 | $1.53M | Buy |
10,292
+381
| +4% | +$48.9K | 0.01% | 718 |
|
|
2020
Q3 | $948K | Sell |
9,911
-40
| -0.4% | -$4.03K | ﹤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% | -$1.04M | 0.01% | 641 |
|
|
2019
Q4 | $2.56M | Buy |
14,731
+81
| +0.6% | +$12.7K | 0.01% | 569 |
|
|
2019
Q3 | $2.04M | Buy |
14,650
+949
| +7% | +$131K | 0.01% | 587 |
|
|
2019
Q2 | $1.93M | Sell |
13,701
-444
| -3% | -$63.1K | 0.01% | 599 |
|
|
2019
Q1 | $2.18M | Buy |
14,145
+1,108
| +8% | +$167K | 0.01% | 583 |
|
|
2018
Q4 | $1.65M | Sell |
13,037
-1,253
| -9% | -$169K | 0.01% | 611 |
|
|
2018
Q3 | $2.06M | Sell |
14,290
-957
| -6% | -$150K | 0.01% | 597 |
|
|
2018
Q2 | $2.53M | Sell |
15,247
-333
| -2% | -$56.6K | 0.02% | 576 |
|
|
2018
Q1 | $2.72M | Sell |
15,580
-318
| -2% | -$51.1K | 0.02% | 556 |
|
|
2017
Q4 | $2.37M | Buy |
15,898
+2,412
| +18% | +$341K | 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% | -$111K | 0.02% | 573 |
|
|
2017
Q1 | $1.8M | Sell |
16,169
-182
| -1% | -$19.8K | 0.02% | 587 |
|
|
2016
Q4 | $1.65M | Buy |
16,351
+2,673
| +20% | +$269K | 0.02% | 608 |
|
|
2016
Q3 | $1.56M | Sell |
13,678
-1,774
| -11% | -$198K | 0.02% | 559 |
|
|
2016
Q2 | $1.51M | Sell |
15,452
-1,950
| -11% | -$224K | 0.02% | 604 |
|
|
2016
Q1 | $2.04M | Sell |
17,402
-3,024
| -15% | -$366K | 0.03% | 448 |
|
|
2015
Q4 | $3.27M | Buy |
20,426
+2,278
| +13% | +$361K | 0.04% | 374 |
|
|
2015
Q3 | $2.61M | Sell |
18,148
-4,502
| -20% | -$736K | 0.04% | 400 |
|
|
2015
Q2 | $3.87M | Sell |
22,650
-2,033
| -8% | -$343K | 0.05% | 330 |
|
|
2015
Q1 | $4.21M | Sell |
24,683
-2,108
| -8% | -$333K | 0.05% | 351 |
|
|
2014
Q4 | $4.02M | Sell |
26,791
-14,659
| -35% | -$2.02M | 0.05% | 368 |
|
|
2014
Q3 | $5.24M | Sell |
41,450
-971
| -2% | -$126K | 0.07% | 277 |
|
|
2014
Q2 | $5.36M | Buy |
42,421
+14,789
| +54% | +$1.78M | 0.07% | 280 |
|
|
2014
Q1 | $3.27M | Sell |
27,632
-30,218
| -52% | -$3.48M | 0.04% | 458 |
|
|
2013
Q4 | $5.92M | Buy |
57,850
+25,575
| +79% | +$2.4M | 0.09% | 245 |
|
|
2013
Q3 | $2.82M | Buy |
32,275
+336
| +1% | +$29.9K | 0.07% | 267 |
|
|
2013
Q2 | $2.91M | Buy |
+31,939
| New | +$3M | 0.06% | 316 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
