Probity Advisors, Inc. Purchases in Q3 2024

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
5.11K
+ 1.98%
$181.06 - $197.17 $924K - $1.01M
263K $51.8M
IEFA
Ishares Tr

ETFs
18.1K
+ 4.99%
$70.09 - $78.74 $1.27M - $1.43M
381K $29.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.2K
+ 1.25%
$84.77 - $97.13 $526K - $602K
504K $48.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
16.3K
+ 8.01%
$48.51 - $52.86 $790K - $861K
220K $11.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
21.1K
+ 7.91%
$33.74 - $37.96 $712K - $801K
288K $10.8M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
38.9K
New
$31.05 - $34.29 $1.21M - $1.34M
38.9K $1.34M
IBDV
Ishares Tr

Technology
37.9K
+ 14.95%
$21.11 - $22.24 $800K - $843K
291K $6.46M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
35.9K
+ 15.12%
$22.51 - $23.57 $809K - $847K
273K $6.43M
SPYG
Spdr Portfolio

ETFs
8.25K
+ 6.8%
$73.38 - $84.1 $605K - $694K
130K $10.7M
HYG
Ishares Tr

ETFs
6.66K
+ 4.54%
$76.72 - $80.36 $511K - $535K
153K $12.3M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
34K
+ 13.59%
$23.63 - $24.42 $804K - $831K
285K $6.94M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
36.9K
+ 13.67%
$19.11 - $20.18 $705K - $745K
307K $6.15M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
33.8K
+ 13.88%
$21.22 - $22.22 $717K - $751K
277K $6.13M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
33.4K
+ 14.01%
$21.7 - $22.6 $725K - $755K
272K $6.12M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
33.4K
+ 14.17%
$21.96 - $22.69 $734K - $758K
269K $6.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
5.28K
New
$100.3 - $100.74 $529K - $531K
5.28K $531K
ICSH
Blackrock Ultra Short Term Bon

ETFs
9.75K
New
$50.32 - $50.75 $491K - $495K
9.75K $494K
TFLO
Ishares Treasury Floating Rate

ETFs
9.75K
New
$50.42 - $50.66 $492K - $494K
9.75K $493K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
380
+ 0.29%
$36.02 - $41.68 $13.7K - $15.8K
130K $5.36M
DFAX
Dimensional ETF Tr
17.2K
New
$24.29 - $27.25 $419K - $470K
17.2K $465K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
12K
+ 13.47%
$24.34 - $25.83 $293K - $311K
101K $2.6M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
14.5K
+ 13.44%
$20.12 - $21.28 $293K - $309K
123K $2.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.31K
+ 3.34%
$85.03 - $94.56 $111K - $123K
40.4K $3.76M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
12.9K
+ 13.47%
$22.2 - $23.71 $287K - $307K
109K $2.56M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
14.5K
+ 13.48%
$19.77 - $20.99 $287K - $305K
122K $2.54M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12.7K
+ 10.85%
$22.55 - $23.1 $286K - $293K
129K $2.99M
GILD
Gilead Sciences, Inc.

Healthcare
1.5K
+ 10.91%
$66.59 - $83.99 $99.6K - $126K
15.2K $1.27M
VO
Vanguard Mid Cap ETF

ETFs
1.25K
New
$237.84 - $263.83 $297K - $329K
1.25K $329K
TD
Toronto Dominion Bank

Financial Services
2.66K
+ 16.01%
$54.54 - $64.56 $145K - $171K
19.2K $1.22M
VV
Vanguard Large Cap ETF

ETFs
1.13K
New
$236.92 - $263.4 $268K - $298K
1.13K $297K
BMO
Bank Of Montreal

Financial Services
2.27K
+ 21.44%
$79.1 - $90.77 $180K - $206K
12.9K $1.16M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
10.6K
+ 9.13%
$23.13 - $23.43 $245K - $249K
127K $2.97M
PYPL
Pay Pal Holdings, Inc.

Financial Services
637
+ 5.85%
$57.22 - $80.08 $36.4K - $51K
11.5K $900K
IDEV
Ishares Core Msci Intl Develop

ETFs
114
+ 0.24%
$63.46 - $71.43 $7.23K - $8.14K
47.5K $3.37M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
10.2K
+ 9.01%
$23.88 - $24.01 $244K - $245K
124K $2.97M
CSCO
Cisco Systems, Inc.

Technology
972
+ 2.92%
$44.74 - $53.22 $43.5K - $51.7K
34.2K $1.82M
ILMN
Illumina, Inc.

Healthcare
1.83K
New
$105.28 - $135.9 $193K - $249K
1.83K $238K
WELL
Welltower Inc.

Real Estate
1.86K
New
$104.0 - $129.74 $193K - $241K
1.86K $237K
TWLO
Twilio Inc

Communication Services
3.59K
New
$56.03 - $65.23 $201K - $234K
3.59K $234K
UBER
Uber Technologies, Inc

Technology
3.1K
New
$58.48 - $77.47 $181K - $240K
3.1K $233K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
7.92K
+ 6.71%
$24.78 - $25.11 $196K - $199K
126K $3.16M
EBAY
Ebay Inc

Consumer Cyclical
3.43K
New
$52.61 - $65.44 $180K - $224K
3.43K $223K
DHR
Danaher Corp

Healthcare
796
New
$239.25 - $280.76 $190K - $223K
796 $221K
EIX
Edison International

Utilities
2.52K
New
$71.19 - $87.72 $179K - $221K
2.52K $219K
D
Dominion Energy, Inc

Utilities
3.77K
New
$48.01 - $58.53 $181K - $221K
3.77K $218K
BNTX
Bio N Tech Se

Healthcare
1.82K
New
$78.36 - $124.66 $142K - $226K
1.82K $215K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
8.13K
+ 7.05%
$25.04 - $25.21 $204K - $205K
123K $3.11M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.12K
New
$173.36 - $189.8 $195K - $213K
1.12K $213K
VB
Vanguard Small Cap ETF

ETFs
488
+ 9.69%
$214.77 - $237.72 $105K - $116K
5.53K $1.31M
Activity Summary
Buys All Purchases 111 New Holdings 22 Increased Positions 89 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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