Iam Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Iam Advisory, LLC holds 635,607 shares of NOBL stock, worth $65.9 Million. This represents 17.22% of its overall portfolio holdings.

Number of Shares

635,607

Previous 625,061 1.69%

Holding current value

$65.9 Million

Previous $60.1 Million 12.93%

% of portfolio

17.22%

Previous 16.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$95.1 - $106.76 $1 Million - $1.13 Million	10,546 Added 1.69%	635,607 $67.9 Million
Q2 2024 Jul 12, 2024	SELL	$95.76 - $100.68 $34.8 Million - $36.5 Million	-362,914 Reduced 36.73%	625,061 $60.1 Million
Q1 2024 Apr 15, 2024	BUY	$93.48 - $101.41 $1.49 Million - $1.62 Million	15,946 Added 1.64%	987,975 $100 Million
Q4 2023 Jan 12, 2024	BUY	$84.12 - $95.33 $3.31 Million - $3.75 Million	39,317 Added 4.22%	972,029 $92.5 Million
Q3 2023 Oct 10, 2023	SELL	$88.55 - $97.15 $3.06 Million - $3.35 Million	-34,503 Reduced 3.57%	932,712 $82.6 Million
Q2 2023 Jul 13, 2023	BUY	$87.67 - $94.28 $3.59 Million - $3.86 Million	40,964 Added 4.42%	967,215 $91.2 Million
Q1 2023 Apr 10, 2023	BUY	$86.54 - $94.42 $5.27 Million - $5.75 Million	60,860 Added 7.03%	926,251 $84.5 Million
Q4 2022 Jan 17, 2023	BUY	$80.62 - $95.15 $702,925 - $829,612	8,719 Added 1.02%	865,391 $0
Q3 2022 Oct 17, 2022	BUY	$79.96 - $95.04 $3.26 Million - $3.87 Million	40,754 Added 4.99%	856,672 $68.5 Million
Q2 2022 Jul 12, 2022	SELL	$82.44 - $97.74 $1.48 Million - $1.76 Million	-17,962 Reduced 2.15%	815,918 $69.6 Million
Q1 2022 Apr 14, 2022	SELL	$89.69 - $98.7 $22.8 Million - $25.1 Million	-254,752 Reduced 23.4%	833,880 $79.1 Million
Q4 2021 Jan 19, 2022	BUY	$88.93 - $98.18 $3.09 Million - $3.41 Million	34,769 Added 3.3%	1,088,632 $106 Million
Q3 2021 Oct 14, 2021	BUY	$88.53 - $94.95 $93.3 Million - $100 Million	1,053,863 New	1,053,863 $94.7 Million
Q2 2021 Jul 20, 2021	SELL	$86.66 - $93.41 $92.7 Million - $100 Million	-1,070,256 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$78.24 - $86.95 $2.61 Million - $2.9 Million	33,306 Added 3.21%	1,070,256 $97.4 Million
Q4 2020 Feb 08, 2021	BUY	$70.5 - $80.65 $73.1 Million - $83.6 Million	1,036,950 New	1,036,950 $82.7 Million

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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