Profund Advisors LLC International Bancshares Corp Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in International Bancshares Corp stock. As of the latest transaction made, Profund Advisors LLC holds 4,598 shares of IBOC stock, worth $290,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,598

Previous 3,992 15.18%

Holding current value

$290,501

Previous $224,000 17.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.18 - $60.72 $31,621 - $36,796	606 Added 15.18%	4,598 $263,000
Q1 2024 May 08, 2024	BUY	$51.08 - $56.14 $6,078 - $6,680	119 Added 3.07%	3,992 $224,000
Q4 2023 Feb 14, 2024	BUY	$42.26 - $54.63 $163,672 - $211,581	3,873 New	3,873 $210,000
Q3 2021 Nov 12, 2021	SELL	$37.76 - $43.55 $177,320 - $204,510	-4,696 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.94 - $50.33 $3,263 - $3,825	76 Added 1.65%	4,696 $201,000
Q1 2021 May 14, 2021	BUY	$36.85 - $51.6 $170,247 - $238,392	4,620 New	4,620 $214,000
Q1 2020 May 15, 2020	SELL	$16.84 - $43.33 $118,216 - $304,176	-7,020 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$36.92 - $43.97 $2,362 - $2,814	64 Added 0.92%	7,020 $302,000
Q3 2019 Nov 12, 2019	BUY	$32.46 - $39.9 $32,492 - $39,939	1,001 Added 16.81%	6,956 $269,000
Q2 2019 Aug 13, 2019	SELL	$36.17 - $41.76 $13,310 - $15,367	-368 Reduced 5.82%	5,955 $225,000
Q1 2019 May 15, 2019	BUY	$33.96 - $41.15 $214,729 - $260,191	6,323 New	6,323 $240,000
Q4 2018 Feb 14, 2019	SELL	$32.59 - $44.59 $248,042 - $339,374	-7,611 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$43.15 - $47.7 $16,828 - $18,603	-390 Reduced 4.87%	7,611 $342,000
Q2 2018 Aug 13, 2018	SELL	$38.3 - $44.7 $48,870 - $57,037	-1,276 Reduced 13.75%	8,001 $342,000
Q1 2018 May 14, 2018	SELL	$38.35 - $42.35 $18,101 - $19,989	-472 Reduced 4.84%	9,277 $361,000
Q4 2017 Feb 14, 2018	BUY	$38.15 - $42.2 $60,658 - $67,098	1,590 Added 19.49%	9,749 $387,000
Q3 2017 Nov 13, 2017	SELL	$34.05 - $40.7 $20,191 - $24,135	-593 Reduced 6.78%	8,159 $327,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,752	8,752 $307,000

Others Institutions Holding IBOC

# of Institutions

223

Shares Held

41.2M

Call Options Held

Put Options Held

2.3K

View Full List

About INTERNATIONAL BANCSHARES CORP

Ticker IBOC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,242,100
Market Cap $3.93B
Description
International Bancshares Corporation, a financial holding company, provides commercial and retail banking services. It accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment and term loans. The company also provides international banking services, including letters ...

More about IBOC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC International Bancshares Corp Transaction History