A detailed history of Chase Investment Counsel Corp transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Chase Investment Counsel Corp holds 8,980 shares of BIB stock, worth $462,380. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,980
Previous 10,535 14.76%
Holding current value
$462,380
Previous $624,000 8.33%
% of portfolio
0.19%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$57.12 - $68.49 $88,821 - $106,501
-1,555 Reduced 14.76%
8,980 $572,000
Q2 2024

Aug 19, 2024

BUY
$48.01 - $62.01 $74,655 - $96,425
1,555 Added 17.32%
10,535 $624,000
Q2 2024

Aug 02, 2024

SELL
$48.01 - $62.01 $147,630 - $190,680
-3,075 Reduced 25.51%
8,980 $532,000
Q3 2023

Nov 08, 2023

SELL
$47.61 - $54.29 $197,819 - $225,574
-4,155 Reduced 25.63%
12,055 $578,000
Q1 2023

May 04, 2023

BUY
$48.44 - $62.11 $785,212 - $1.01 Million
16,210 New
16,210 $878,000
Q1 2022

Apr 21, 2022

SELL
$52.52 - $82.31 $1.17 Million - $1.83 Million
-22,285 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$79.39 - $111.49 $1.08 Million - $1.52 Million
-13,600 Reduced 37.9%
22,285 $1.86 Million
Q2 2020

Aug 05, 2020

BUY
$42.71 - $74.9 $1.53 Million - $2.69 Million
35,885 New
35,885 $2.6 Million
Q4 2019

Feb 06, 2020

SELL
$40.58 - $64.86 $1.88 Million - $3.01 Million
-46,396 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
N/A
46,396
46,396 $2.84 Million

Others Institutions Holding BIB

About PROSHARES TRUST - PROSHARES UL


  • Ticker BIB
  • Sector ETFs
  • Industry ETFs
More about BIB
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