PROSHARE ADVISORS LLC – BlackRock, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$15.51M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -1.13K shares | -2.34M | $550.28 | 28.20K |
| Q2 2022 | share | Decrease | -24.77% | -9.65K shares | -11.92M | $609.04 | 29.33K |
| Q1 2022 | share | Decrease | -1.83% | -726 shares | -6.56M | $764.17 | 38.98K |
| Q4 2021 | share | Increase | +20.36% | 6.71K shares | 8.68M | $913.76 | 39.71K |
| Q3 2021 | share | Increase | +4.80% | 1.51K shares | 125K | $838.66 | 32.99K |
| Q2 2021 | share | Increase | +6.57% | 1.94K shares | 5.27M | $871.13 | 31.48K |
| Q1 2021 | share | Increase | +11.61% | 3.07K shares | 3.17M | $747.15 | 29.54K |
| Q4 2020 | share | Increase | +7.51% | 1.84K shares | 5.22M | $710.73 | 26.47K |
| Q3 2020 | share | Decrease | -8.66% | -2.33K shares | -791K | $552.3 | 24.62K |
| Q2 2020 | share | Increase | +53.40% | 9.38K shares | 6.93M | $529.91 | 26.95K |
| Q1 2020 | share | Decrease | -44.83% | -14.28K shares | -8.28M | $425.67 | 17.57K |
| Q4 2019 | share | Increase | +13.46% | 3.77K shares | 3.50M | $482.83 | 31.85K |
| Q3 2019 | share | Decrease | -1.40% | -399 shares | -852K | $425.16 | 28.07K |
| Q2 2019 | share | Decrease | -6.97% | -2.13K shares | 282K | $444.21 | 28.47K |
| Q1 2019 | share | Increase | +0.18% | 55 shares | 1.07M | $401.49 | 30.61K |
| Q4 2018 | share | Increase | +1.86% | 558 shares | -2.13M | $366.24 | 30.55K |
| Q3 2018 | share | Decrease | -15.66% | -5.56K shares | -3.61M | $435.95 | 29.99K |
| Q2 2018 | share | Decrease | -4.80% | -1.79K shares | -2.49M | $458.54 | 35.56K |
| Q1 2018 | share | Increase | +4.40% | 1.57K shares | 1.85M | $495.17 | 37.36K |
| Q4 2017 | share | Increase | +24.75% | 7.09K shares | 5.55M | $467.12 | 35.78K |
| Q3 2017 | share | Increase | +5.37% | 1.46K shares | 1.32M | $404.52 | 28.68K |
| Q2 2017 | share | Decrease | -2.96% | -829 shares | 741K | $379.93 | 27.22K |
| Q1 2017 | share | Increase | +3.43% | 931 shares | 438K | $342.87 | 28.05K |
| Q4 2016 | share | Increase | +11.38% | 2.77K shares | 1.49M | $338.05 | 27.12K |
| Q3 2016 | share | Decrease | -15.58% | -4.49K shares | -1.05M | $320.11 | 24.34K |
| Q2 2016 | share | Decrease | -12.90% | -4.27K shares | -1.39M | $300.66 | 28.84K |
| Q1 2016 | share | Decrease | -20.13% | -8.34K shares | -2.84M | $297.06 | 33.11K |