ProShare Advisors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
145,830
+16,805
| +13% | +$13.1M | 0.23% | 121 |
|
|
2025
Q1 | $107M | Buy |
129,025
+2,389
| +2% | +$1.97M | 0.24% | 117 |
|
|
2024
Q4 | $97.8M | Buy |
126,636
+14,685
| +13% | +$11.3M | 0.22% | 118 |
|
|
2024
Q3 | $99.2M | Sell |
111,951
-8,351
| -7% | -$7.4M | 0.24% | 107 |
|
|
2024
Q2 | $109M | Buy |
120,302
+8,246
| +7% | +$7.47M | 0.29% | 104 |
|
|
2024
Q1 | $87.2M | Sell |
112,056
-2,553
| -2% | -$1.99M | 0.23% | 109 |
|
|
2023
Q4 | $66.8M | Sell |
114,609
-10,571
| -8% | -$6.16M | 0.2% | 114 |
|
|
2023
Q3 | $67.2M | Sell |
125,180
-3,797
| -3% | -$2.04M | 0.21% | 113 |
|
|
2023
Q2 | $60.5M | Buy |
128,977
+3,196
| +3% | +$1.5M | 0.18% | 116 |
|
|
2023
Q1 | $43.2M | Buy |
125,781
+14,880
| +13% | +$5.11M | 0.13% | 145 |
|
|
2022
Q4 | $40.6M | Buy |
110,901
+121
| +0.1% | +$44.3K | 0.14% | 135 |
|
|
2022
Q3 | $35.8M | Sell |
110,780
-12,090
| -10% | -$3.91M | 0.14% | 137 |
|
|
2022
Q2 | $39.8M | Sell |
122,870
-47,416
| -28% | -$15.4M | 0.13% | 144 |
|
|
2022
Q1 | $48.8M | Sell |
170,286
-4,593
| -3% | -$1.32M | 0.1% | 173 |
|
|
2021
Q4 | $48.3M | Buy |
174,879
+38,876
| +29% | +$10.7M | 0.09% | 180 |
|
|
2021
Q3 | $31.4M | Sell |
136,003
-2,687
| -2% | -$621K | 0.09% | 179 |
|
|
2021
Q2 | $31.8M | Buy |
138,690
+22,361
| +19% | +$5.13M | 0.09% | 188 |
|
|
2021
Q1 | $21.7M | Sell |
116,329
-284
| -0.2% | -$53.1K | 0.07% | 217 |
|
|
2020
Q4 | $19.7M | Buy |
116,613
+3,033
| +3% | +$512K | 0.07% | 212 |
|
|
2020
Q3 | $16.8M | Sell |
113,580
-4,367
| -4% | -$646K | 0.08% | 196 |
|
|
2020
Q2 | $19.4M | Buy |
117,947
+26,694
| +29% | +$4.38M | 0.1% | 161 |
|
|
2020
Q1 | $12.7M | Sell |
91,253
-61,580
| -40% | -$8.54M | 0.09% | 174 |
|
|
2019
Q4 | $20.1M | Buy |
152,833
+29,567
| +24% | +$3.89M | 0.09% | 172 |
|
|
2019
Q3 | $13.8M | Buy |
123,266
+5,069
| +4% | +$567K | 0.08% | 219 |
|
|
2019
Q2 | $13.1M | Sell |
118,197
-22,278
| -16% | -$2.47M | 0.08% | 224 |
|
|
2019
Q1 | $18.2M | Sell |
140,475
-4,596
| -3% | -$596K | 0.11% | 159 |
|
|
2018
Q4 | $16.8M | Buy |
145,071
+4,662
| +3% | +$539K | 0.12% | 147 |
|
|
2018
Q3 | $15.1M | Sell |
140,409
-11,962
| -8% | -$1.28M | 0.1% | 165 |
|
|
2018
Q2 | $13M | Sell |
152,371
-39,971
| -21% | -$3.41M | 0.09% | 185 |
|
|
2018
Q1 | $14.9M | Buy |
192,342
+5,256
| +3% | +$407K | 0.1% | 176 |
|
|
2017
Q4 | $15.8M | Buy |
187,086
+48,313
| +35% | +$4.08M | 0.11% | 157 |
|
|
2017
Q3 | $11.9M | Buy |
138,773
+41,190
| +42% | +$3.52M | 0.11% | 160 |
|
|
2017
Q2 | $8.03M | Sell |
97,583
-266
| -0.3% | -$21.9K | 0.08% | 236 |
|
|
2017
Q1 | $8.23M | Sell |
97,849
-1,860
| -2% | -$156K | 0.09% | 217 |
|
|
2016
Q4 | $7.33M | Buy |
99,709
+19,199
| +24% | +$1.41M | 0.08% | 218 |
|
|
2016
Q3 | $6.46M | Sell |
80,510
-39,666
| -33% | -$3.18M | 0.09% | 178 |
|
|
2016
Q2 | $9.46M | Buy |
120,176
+2,080
| +2% | +$164K | 0.12% | 150 |
|
|
2016
Q1 | $8.5M | Sell |
118,096
-59,158
| -33% | -$4.26M | 0.12% | 164 |
|
|
2015
Q4 | $14.9M | Buy |
177,254
+9,231
| +5% | +$778K | 0.18% | 130 |
|
|
2015
Q3 | $14.1M | Buy |
168,023
+6,966
| +4% | +$583K | 0.2% | 123 |
|
|
2015
Q2 | $13.4M | Sell |
161,057
-24,854
| -13% | -$2.08M | 0.19% | 130 |
|
|
2015
Q1 | $13.5M | Sell |
185,911
-19,216
| -9% | -$1.4M | 0.16% | 146 |
|
|
2014
Q4 | $14.2M | Buy |
205,127
+32,164
| +19% | +$2.22M | 0.16% | 134 |
|
|
2014
Q3 | $11.2M | Sell |
172,963
-42,854
| -20% | -$2.78M | 0.15% | 121 |
|
|
2014
Q2 | $13.4M | Sell |
215,817
-13,455
| -6% | -$836K | 0.17% | 100 |
|
|
2014
Q1 | $13.5M | Buy |
229,272
+15,577
| +7% | +$917K | 0.17% | 97 |
|
|
2013
Q4 | $10.9M | Buy |
213,695
+113,258
| +113% | +$5.78M | 0.16% | 114 |
|
|
2013
Q3 | $5.06M | Sell |
100,437
-61,533
| -38% | -$3.1M | 0.12% | 133 |
|
|
2013
Q2 | $7.96M | Buy |
+161,970
| New | +$7.96M | 0.16% | 112 |
|