Pro Share Advisors LLC Invitation Homes Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 140,916 shares of INVH stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,916

Previous 135,093 4.31%

Holding current value

$4.93 Million

Previous $4.81 Million 5.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.04 - $35.89 $192,391 - $208,987	5,823 Added 4.31%	140,916 $5.06 Million
Q1 2024 May 08, 2024	SELL	$32.22 - $35.61 $33,251 - $36,749	-1,032 Reduced 0.76%	135,093 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $851,299 - $1.04 Million	29,559 Added 27.74%	136,125 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$31.69 - $36.16 $205,668 - $234,678	-6,490 Reduced 5.74%	106,566 $3.38 Million
Q2 2023 Aug 10, 2023	BUY	$31.19 - $34.75 $33,654 - $37,495	1,079 Added 0.96%	113,056 $3.89 Million
Q1 2023 May 11, 2023	SELL	$28.6 - $33.91 $907,907 - $1.08 Million	-31,745 Reduced 22.09%	111,977 $3.5 Million
Q4 2022 Feb 02, 2023	BUY	$29.1 - $35.04 $107,175 - $129,052	3,683 Added 2.63%	143,722 $4.26 Million
Q3 2022 Nov 04, 2022	BUY	$33.77 - $40.11 $2.09 Million - $2.48 Million	61,851 Added 79.11%	140,039 $4.73 Million
Q2 2022 Aug 01, 2022	SELL	$33.63 - $43.91 $507,039 - $662,031	-15,077 Reduced 16.17%	78,188 $2.78 Million
Q1 2022 May 10, 2022	SELL	$37.26 - $45.13 $204,818 - $248,079	-5,497 Reduced 5.57%	93,265 $3.75 Million
Q4 2021 Feb 08, 2022	BUY	$38.42 - $45.34 $459,234 - $541,949	11,953 Added 13.77%	98,762 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$37.54 - $42.47 $89,157 - $100,866	2,375 Added 2.81%	86,809 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $172,069 - $201,856	5,319 Added 6.72%	84,434 $3.15 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $32.3 $302,275 - $343,542	10,636 Added 15.53%	79,115 $2.53 Million
Q4 2020 Feb 09, 2021	SELL	$27.26 - $30.24 $24,752 - $27,457	-908 Reduced 1.31%	68,479 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $17,609 - $20,113	666 Added 0.97%	69,387 $1.94 Million
Q2 2020 Aug 03, 2020	BUY	$19.37 - $29.2 $140,568 - $211,904	7,257 Added 11.81%	68,721 $1.89 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $32.61 $754,496 - $1.53 Million	-46,776 Reduced 43.22%	61,464 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$28.69 - $31.09 $401,430 - $435,011	13,992 Added 14.85%	108,240 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$26.83 - $29.71 $266,582 - $295,198	9,936 Added 11.78%	94,248 $2.79 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.75 $404,471 - $467,865	16,860 Added 25.0%	84,312 $2.25 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $46,078 - $56,907	2,339 Added 3.59%	67,452 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$19.42 - $22.74 $65,484 - $76,679	-3,372 Reduced 4.92%	65,113 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$22.64 - $23.94 $1.55 Million - $1.64 Million	68,485 New	68,485 $1.57 Million

Others Institutions Holding INVH

# of Institutions

572

Shares Held

577M

Call Options Held

272K

Put Options Held

316K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21.4B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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Pro Share Advisors LLC Invitation Homes Inc. Transaction History