Pro Share Advisors LLC International Business Machines Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,270,525 shares of IBM stock, worth $283 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,270,525
Previous 1,288,227 1.37%
Holding current value
$283 Million
Previous $223 Million 26.07%
% of portfolio
0.71%
Previous 0.61%

Shares

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

Nov 13, 2024
SELL
$175.1 - $223.38 $3.1 Million - $3.95 Million
-17,702 Reduced 1.37%
1,270,525 $281 Million
Q2 2024

Aug 13, 2024
BUY
$164.43 - $190.9 $2.13 Million - $2.47 Million
12,937 Added 1.01%
1,288,227 $223 Million
Q1 2024

May 08, 2024
SELL
$159.16 - $197.78 $33.4 Million - $41.5 Million
-210,005 Reduced 14.14%
1,275,290 $244 Million
Q4 2023

Feb 14, 2024
SELL
$136.38 - $164.71 $20.6 Million - $24.9 Million
-151,058 Reduced 9.23%
1,485,295 $243 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $10.6 Million - $12 Million
-79,924 Reduced 4.66%
1,636,353 $230 Million
Q2 2023

Aug 10, 2023
BUY
$120.9 - $138.4 $19.3 Million - $22.1 Million
159,853 Added 10.27%
1,716,277 $230 Million
Q1 2023

May 11, 2023
BUY
$123.28 - $145.87 $965,159 - $1.14 Million
7,829 Added 0.51%
1,556,424 $204 Million
Q4 2022

Feb 02, 2023
BUY
$117.75 - $150.62 $1.22 Million - $1.56 Million
10,337 Added 0.67%
1,548,595 $218 Million
Q3 2022

Nov 04, 2022
BUY
$118.81 - $141.12 $1.34 Million - $1.59 Million
11,275 Added 0.74%
1,538,258 $183 Million
Q2 2022

Aug 01, 2022
SELL
$125.98 - $142.88 $16.5 Million - $18.7 Million
-130,674 Reduced 7.88%
1,526,983 $216 Million
Q1 2022

May 10, 2022
SELL
$121.35 - $138.22 $3.62 Million - $4.12 Million
-29,835 Reduced 1.77%
1,657,657 $216 Million
Q4 2021

Feb 08, 2022
BUY
$115.81 - $138.25 $35.2 Million - $42 Million
304,123 Added 21.98%
1,687,492 $226 Million
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $9.93 Million - $11 Million
78,084 Added 5.98%
1,383,369 $192 Million
Q2 2021

Aug 13, 2021
SELL
$125.41 - $144.63 $238,153 - $274,652
-1,899 Reduced 0.15%
1,305,285 $191 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $112 Million - $129 Million
988,491 Added 310.17%
1,307,184 $174 Million
Q4 2020

Feb 09, 2021
BUY
$101.96 - $125.71 $201,982 - $249,031
1,981 Added 0.63%
318,693 $40.1 Million
Q3 2020

Nov 13, 2020
SELL
$110.62 - $123.01 $6.03 Million - $6.7 Million
-54,470 Reduced 14.67%
316,712 $38.5 Million
Q2 2020

Aug 03, 2020
BUY
$100.52 - $129.78 $9.87 Million - $12.7 Million
98,205 Added 35.98%
371,182 $44.8 Million
Q1 2020

May 15, 2020
SELL
$90.6 - $149.87 $6.98 Million - $11.5 Million
-77,039 Reduced 22.01%
272,977 $30.3 Million
Q4 2019

Feb 12, 2020
BUY
$126.11 - $137.34 $8.2 Million - $8.93 Million
65,022 Added 22.82%
350,016 $46.9 Million
Q3 2019

Nov 12, 2019
BUY
$123.87 - $144.7 $637,930 - $745,204
5,150 Added 1.84%
284,994 $41.4 Million
Q2 2019

Aug 13, 2019
SELL
$121.41 - $138.76 $5.8 Million - $6.63 Million
-47,777 Reduced 14.58%
279,844 $38.6 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $698,587 - $875,143
-6,472 Reduced 1.94%
327,621 $46.2 Million
Q4 2018

Feb 14, 2019
BUY
$102.84 - $146.99 $7.51 Million - $10.7 Million
72,988 Added 27.95%
334,093 $38 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $13.2 Million - $14.3 Million
-98,581 Reduced 27.41%
261,105 $39.5 Million
Q2 2018

Aug 13, 2018
SELL
$131.43 - $153.83 $6.45 Million - $7.55 Million
-49,102 Reduced 12.01%
359,686 $50.2 Million
Q1 2018

May 14, 2018
BUY
$141.1 - $161.68 $6.37 Million - $7.3 Million
45,147 Added 12.42%
408,788 $62.7 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $22 Million - $24.4 Million
157,173 Added 76.12%
363,641 $55.8 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $2.46 Million - $2.58 Million
18,430 Added 9.8%
206,468 $30 Million
Q2 2017

Aug 11, 2017
BUY
N/A
188,038
188,038 $28.9 Million

Others Institutions Holding IBM

# of Institutions
3,218
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $200B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email