Pro Share Advisors LLC International Flavors & Fragrances Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 41,686 shares of IFF stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,686
Previous 44,048 5.36%
Holding current value
$3.46 Million
Previous $4.19 Million 4.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$93.14 - $105.12 $219,996 - $248,293
-2,362 Reduced 5.36%
41,686 $4.37 Million
Q2 2024

Aug 13, 2024
BUY
$82.59 - $99.69 $240,336 - $290,097
2,910 Added 7.07%
44,048 $4.19 Million
Q1 2024

May 08, 2024
SELL
$73.21 - $85.99 $83,093 - $97,598
-1,135 Reduced 2.68%
41,138 $3.54 Million
Q4 2023

Feb 14, 2024
SELL
$62.99 - $82.08 $192,434 - $250,754
-3,055 Reduced 6.74%
42,273 $3.42 Million
Q3 2023

Nov 13, 2023
SELL
$62.82 - $87.07 $160,065 - $221,854
-2,548 Reduced 5.32%
45,328 $3.09 Million
Q2 2023

Aug 10, 2023
SELL
$75.28 - $97.14 $903 - $1,165
-12 Reduced 0.03%
47,876 $3.81 Million
Q1 2023

May 11, 2023
BUY
$82.72 - $116.7 $487,386 - $687,596
5,892 Added 14.03%
47,888 $4.4 Million
Q4 2022

Feb 02, 2023
SELL
$86.27 - $108.11 $345,252 - $432,656
-4,002 Reduced 8.7%
41,996 $4.4 Million
Q3 2022

Nov 04, 2022
SELL
$90.83 - $127.66 $603,202 - $847,790
-6,641 Reduced 12.62%
45,998 $4.18 Million
Q2 2022

Aug 01, 2022
SELL
$108.31 - $134.52 $3.09 Million - $3.83 Million
-28,504 Reduced 35.13%
52,639 $6.27 Million
Q1 2022

May 10, 2022
BUY
$116.14 - $149.68 $1.58 Million - $2.04 Million
13,612 Added 20.16%
81,143 $10.7 Million
Q4 2021

Feb 08, 2022
BUY
$135.47 - $153.12 $1.75 Million - $1.98 Million
12,912 Added 23.64%
67,531 $10.2 Million
Q3 2021

Nov 12, 2021
SELL
$131.59 - $156.78 $73,821 - $87,953
-561 Reduced 1.02%
54,619 $7.3 Million
Q2 2021

Aug 13, 2021
BUY
$135.29 - $149.4 $1.45 Million - $1.6 Million
10,699 Added 24.05%
55,180 $8.24 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $2.82 Million - $3.8 Million
26,862 Added 152.46%
44,481 $6.21 Million
Q4 2020

Feb 09, 2021
SELL
$101.44 - $120.09 $759,684 - $899,354
-7,489 Reduced 29.83%
17,619 $1.92 Million
Q3 2020

Nov 13, 2020
BUY
$116.12 - $130.99 $140,737 - $158,759
1,212 Added 5.07%
25,108 $3.07 Million
Q2 2020

Aug 03, 2020
SELL
$98.9 - $137.86 $410,632 - $572,394
-4,152 Reduced 14.8%
23,896 $2.93 Million
Q1 2020

May 15, 2020
SELL
$94.28 - $142.67 $1.19 Million - $1.79 Million
-12,573 Reduced 30.95%
28,048 $2.86 Million
Q4 2019

Feb 12, 2020
BUY
$114.12 - $142.04 $294,201 - $366,179
2,578 Added 6.78%
40,621 $5.24 Million
Q3 2019

Nov 12, 2019
BUY
$106.5 - $146.32 $2.23 Million - $3.06 Million
20,928 Added 122.28%
38,043 $4.67 Million
Q2 2019

Aug 13, 2019
SELL
$130.49 - $152.15 $107,001 - $124,763
-820 Reduced 4.57%
17,115 $2.48 Million
Q1 2019

May 15, 2019
SELL
$122.54 - $145.88 $37,252 - $44,347
-304 Reduced 1.67%
17,935 $2.31 Million
Q4 2018

Feb 14, 2019
BUY
$124.95 - $148.69 $552,653 - $657,655
4,423 Added 32.01%
18,239 $2.45 Million
Q3 2018

Nov 14, 2018
SELL
$122.95 - $140.46 $301,842 - $344,829
-2,455 Reduced 15.09%
13,816 $1.92 Million
Q2 2018

Aug 13, 2018
SELL
$122.13 - $143.04 $115,046 - $134,743
-942 Reduced 5.47%
16,271 $2.02 Million
Q1 2018

May 14, 2018
BUY
$132.6 - $156.87 $93,483 - $110,593
705 Added 4.27%
17,213 $2.36 Million
Q4 2017

Feb 14, 2018
BUY
$144.47 - $155.44 $688,977 - $741,293
4,769 Added 40.63%
16,508 $2.52 Million
Q3 2017

Nov 13, 2017
BUY
$133.18 - $145.01 $106,544 - $116,008
800 Added 7.31%
11,739 $1.68 Million
Q2 2017

Aug 11, 2017
BUY
N/A
10,939
10,939 $1.48 Million

Others Institutions Holding IFF

# of Institutions
852
Shares Held
252M
Call Options Held
2.88M
Put Options Held
735K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.2B
  • Description
  • International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...
More about IFF
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