Pro Share Advisors LLC Inter Parfums Inc Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,089 shares of IPAR stock, worth $383,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,089

Previous 4,294 4.77%

Holding current value

$383,916

Previous $488,000 9.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$99.7 - $141.48 $20,438 - $29,003	-205 Reduced 4.77%	4,089 $536,000
Q1 2025 May 08, 2025	SELL	$113.87 - $144.54 $135,846 - $172,436	-1,193 Reduced 21.74%	4,294 $488,000
Q4 2024 Feb 13, 2025	BUY	$118.08 - $139.92 $199,555 - $236,464	1,690 Added 44.51%	5,487 $721,000
Q3 2024 Nov 13, 2024	BUY	$113.85 - $140.68 $111,459 - $137,725	979 Added 34.74%	3,797 $491,000
Q2 2024 Aug 13, 2024	SELL	$109.63 - $138.31 $95,816 - $120,882	-874 Reduced 23.67%	2,818 $326,000
Q1 2024 May 08, 2024	BUY	$133.33 - $155.12 $33,999 - $39,555	255 Added 7.42%	3,692 $518,000
Q4 2023 Feb 14, 2024	BUY	$121.48 - $147.71 $79,447 - $96,602	654 Added 23.5%	3,437 $494,000
Q3 2023 Nov 13, 2023	SELL	$129.06 - $150.7 $9,550 - $11,151	-74 Reduced 2.59%	2,783 $373,000
Q2 2023 Aug 10, 2023	BUY	$125.6 - $157.59 $32,279 - $40,500	257 Added 9.88%	2,857 $386,000
Q1 2023 May 11, 2023	SELL	$96.65 - $143.87 $22,422 - $33,377	-232 Reduced 8.19%	2,600 $369,000
Q4 2022 Feb 02, 2023	BUY	$74.26 - $99.35 $210,304 - $281,359	2,832 New	2,832 $273,000
Q2 2022 Aug 01, 2022	SELL	$64.74 - $89.45 $257,147 - $355,295	-3,972 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$80.22 - $106.82 $38,986 - $51,914	-486 Reduced 10.9%	3,972 $350,000
Q4 2021 Feb 08, 2022	BUY	$75.89 - $106.9 $129,847 - $182,905	1,711 Added 62.29%	4,458 $476,000
Q3 2021 Nov 12, 2021	SELL	$67.55 - $79.42 $160,296 - $188,463	-2,373 Reduced 46.35%	2,747 $205,000
Q2 2021 Aug 13, 2021	SELL	$69.96 - $77.95 $10,633 - $11,848	-152 Reduced 2.88%	5,120 $369,000
Q1 2021 May 14, 2021	BUY	$59.17 - $76.75 $58,992 - $76,519	997 Added 23.32%	5,272 $374,000
Q4 2020 Feb 09, 2021	BUY	$37.63 - $60.54 $160,868 - $258,808	4,275 New	4,275 $259,000
Q3 2020 Nov 13, 2020	SELL	$36.94 - $47.93 $5.63 Million - $7.3 Million	-152,369 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$39.33 - $50.49 $1.48 Million - $1.9 Million	-37,631 Reduced 19.81%	152,369 $7.34 Million
Q1 2020 May 15, 2020	BUY	$35.29 - $74.38 $509,587 - $1.07 Million	14,440 Added 8.23%	190,000 $8.81 Million
Q4 2019 Feb 12, 2020	BUY	$67.65 - $78.67 $181,775 - $211,386	2,687 Added 1.55%	175,560 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$63.83 - $70.41 $11 Million - $12.2 Million	172,873 New	172,873 $12.1 Million

Others Institutions Holding IPAR

# of Institutions

342

Shares Held

21.6M

Call Options Held

2.6K

Put Options Held

8.2K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $2.99B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

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Pro Share Advisors LLC Inter Parfums Inc Transaction History