Pro Share Advisors LLC International Paper CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in International Paper CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 54,302 shares of IP stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,302

Previous 57,596 5.72%

Holding current value

$3.26 Million

Previous $2.49 Million 6.72%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.55 - $49.98 $140,159 - $164,634	-3,294 Reduced 5.72%	54,302 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$33.52 - $47.32 $826,335 - $1.17 Million	-24,652 Reduced 29.97%	57,596 $2.49 Million
Q1 2024 May 08, 2024	SELL	$32.97 - $40.85 $55,158 - $68,342	-1,673 Reduced 1.99%	82,248 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $718,270 - $834,842	-22,162 Reduced 20.89%	83,921 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $248,818 - $294,021	-8,029 Reduced 7.04%	106,083 $3.76 Million
Q2 2023 Aug 10, 2023	SELL	$29.17 - $36.57 $589,088 - $738,531	-20,195 Reduced 15.04%	114,112 $3.63 Million
Q1 2023 May 11, 2023	BUY	$34.06 - $41.82 $1.49 Million - $1.83 Million	43,693 Added 48.22%	134,307 $4.84 Million
Q4 2022 Feb 02, 2023	BUY	$31.56 - $37.4 $132,267 - $156,743	4,191 Added 4.85%	90,614 $3.14 Million
Q3 2022 Nov 04, 2022	SELL	$31.7 - $44.98 $496,263 - $704,161	-15,655 Reduced 15.34%	86,423 $2.74 Million
Q2 2022 Aug 01, 2022	SELL	$41.12 - $49.69 $1.29 Million - $1.56 Million	-31,493 Reduced 23.58%	102,078 $4.27 Million
Q1 2022 May 10, 2022	BUY	$40.98 - $49.5 $1.37 Million - $1.65 Million	33,394 Added 33.33%	133,571 $6.16 Million
Q4 2021 Feb 08, 2022	BUY	$44.57 - $55.81 $839,208 - $1.05 Million	18,829 Added 23.15%	100,177 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$52.29 - $58.94 $79,323 - $89,411	1,517 Added 1.9%	81,348 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $335,553 - $399,582	6,527 Added 8.9%	79,831 $4.89 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $135,421 - $161,362	-3,059 Reduced 4.01%	73,304 $3.96 Million
Q4 2020 Feb 09, 2021	BUY	$37.83 - $49.12 $45,017 - $58,452	1,190 Added 1.58%	76,363 $3.8 Million
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $43,921 - $56,908	1,401 Added 1.9%	75,173 $3.05 Million
Q2 2020 Aug 03, 2020	SELL	$27.81 - $37.59 $260,969 - $352,744	-9,384 Reduced 11.28%	73,772 $2.6 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $925,057 - $1.6 Million	-36,899 Reduced 30.74%	83,156 $2.59 Million
Q4 2019 Feb 12, 2020	BUY	$36.39 - $44.91 $389,409 - $480,581	10,701 Added 9.79%	120,055 $5.53 Million
Q3 2019 Nov 12, 2019	BUY	$34.79 - $43.55 $1.47 Million - $1.85 Million	42,371 Added 63.26%	109,354 $4.57 Million
Q2 2019 Aug 13, 2019	SELL	$39.27 - $45.23 $114,472 - $131,845	-2,915 Reduced 4.17%	66,983 $2.9 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $154,905 - $183,236	-4,053 Reduced 5.48%	69,898 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $719,581 - $963,554	20,230 Added 37.66%	73,951 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $550,102 - $610,975	-11,820 Reduced 18.03%	53,721 $2.64 Million
Q2 2018 Aug 13, 2018	SELL	$47.52 - $55.88 $164,514 - $193,456	-3,462 Reduced 5.02%	65,541 $3.41 Million
Q1 2018 May 14, 2018	BUY	$47.49 - $61.63 $95,597 - $124,061	2,013 Added 3.0%	69,003 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $1.18 Million - $1.28 Million	23,038 Added 52.42%	66,990 $3.88 Million
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $252,539 - $279,765	5,108 Added 13.15%	43,952 $2.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,844	38,844 $2.2 Million

Others Institutions Holding IP

# of Institutions

991

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.4B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Pro Share Advisors LLC International Paper CO Transaction History