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

Iam Advisory, LLC

$392 Million
Q4 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 649,451 shares of NOBL stock, worth $65.8 Million. This represents 16.48% of its overall portfolio holdings.

Number of Shares

649,451

Previous 635,607 2.18%

Holding current value

$65.8 Million

Previous $67.9 Million 4.72%

% of portfolio

16.48%

Previous 17.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$99.2 - $108.47 $1.37 Million - $1.5 Million	13,844 Added 2.18%	649,451 $64.7 Million
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

842

Shares Held

64M

Call Options Held

39.6K

Put Options Held

7.2K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account