Ironwood Investment Counsel, LLC Proshares S&P 500 Dividend Ari Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 2,411 shares of NOBL stock, worth $248,549. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,411

Previous 2,846 15.28%

Holding current value

$248,549

Previous $273,000 5.86%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $41,368 - $46,440	-435 Reduced 15.28%	2,411 $257,000
Q1 2024 May 10, 2024	BUY	$93.48 - $101.41 $280 - $304	3 Added 0.11%	2,846 $288,000
Q4 2023 Feb 07, 2024	BUY	$84.12 - $95.33 $504 - $571	6 Added 0.21%	2,843 $270,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $5,224 - $5,731	59 Added 2.12%	2,837 $251,000
Q2 2023 Aug 08, 2023	BUY	$87.67 - $94.28 $350 - $377	4 Added 0.14%	2,778 $261,000
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $778 - $849	9 Added 0.33%	2,774 $253,000
Q4 2022 Feb 01, 2023	BUY	$80.62 - $95.15 $222,914 - $263,089	2,765 New	2,765 $248,000
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $329 - $390	4 Added 0.15%	2,651 $226,000
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $237,409 - $261,258	2,647 New	2,647 $251,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Ironwood Investment Counsel, LLC Proshares S&P 500 Dividend Ari Transaction History