Black Rock Inc. Pro Shares Trust Ii Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$29.39 - $33.98 $1,469 - $1,698	-50 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$30.18 - $32.8 $543 - $590	-18 Reduced 26.47%	50 $2,000
Q2 2021 Aug 11, 2021	BUY	$30.11 - $37.08 $2,047 - $2,521	68 New	68 $2,000

Others Institutions Holding VIXM

# of Institutions

20

Shares Held

955K

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$4.87 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.71 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.97 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.44 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.01 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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