Pro Share Advisors LLC Ii Vi Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$50.95 - $71.88 $1.14 Million - $1.6 Million	-22,300 Reduced 78.33%	6,170 $314,000
Q1 2022 May 10, 2022	SELL	$59.37 - $74.49 $283,669 - $355,913	-4,778 Reduced 14.37%	28,470 $2.06 Million
Q4 2021 Feb 08, 2022	BUY	$54.61 - $70.5 $663,293 - $856,293	12,146 Added 57.56%	33,248 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $828,222 - $1.03 Million	-13,969 Reduced 39.83%	21,102 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$59.91 - $81.67 $25,401 - $34,628	-424 Reduced 1.19%	35,071 $2.55 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $305,083 - $461,354	4,633 Added 15.01%	35,495 $2.43 Million
Q4 2020 Feb 09, 2021	BUY	$41.54 - $78.19 $477,502 - $898,794	11,495 Added 59.35%	30,862 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $48,385 - $69,522	1,326 Added 7.35%	19,367 $786,000
Q2 2020 Aug 03, 2020	BUY	$24.25 - $50.84 $231,902 - $486,182	9,563 Added 112.8%	18,041 $852,000
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $233,369 - $418,298	-11,034 Reduced 56.55%	8,478 $242,000
Q4 2019 Feb 12, 2020	BUY	$27.14 - $36.81 $75,557 - $102,479	2,784 Added 16.64%	19,512 $657,000
Q3 2019 Nov 12, 2019	BUY	$35.21 - $41.27 $294,109 - $344,728	8,353 Added 99.74%	16,728 $589,000
Q2 2019 Aug 13, 2019	SELL	$31.43 - $41.54 $5,468 - $7,227	-174 Reduced 2.04%	8,375 $306,000
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $7,494 - $10,800	252 Added 3.04%	8,549 $318,000
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $22,273 - $35,300	-753 Reduced 8.32%	8,297 $269,000
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $33,881 - $43,941	-871 Reduced 8.78%	9,050 $428,000
Q2 2018 Aug 13, 2018	BUY	$38.1 - $48.6 $20,535 - $26,195	539 Added 5.75%	9,921 $431,000
Q1 2018 May 14, 2018	SELL	$37.15 - $52.95 $48,109 - $68,570	-1,295 Reduced 12.13%	9,382 $384,000
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $218,195 - $281,892	5,421 Added 103.14%	10,677 $501,000
Q3 2017 Nov 13, 2017	SELL	$39.8 - $41.3 $36,775 - $38,161	-924 Reduced 14.95%	5,256 $216,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,180	6,180 $212,000

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

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