Pro Share Advisors LLC IHS MARKIT LTD Transaction History

Pro Share Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	N/A	-78,709 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	19,141 Added 32.13%	78,709 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,788 Added 12.86%	59,568 $6.95 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,530 Added 9.39%	52,780 $5.95 Million
Q1 2021 May 14, 2021	BUY	N/A	2,389 Added 5.21%	48,250 $4.67 Million
Q4 2020 Feb 09, 2021	BUY	N/A	4,984 Added 12.19%	45,861 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,849 Reduced 4.33%	40,877 $3.21 Million
Q2 2020 Aug 03, 2020	BUY	N/A	6,702 Added 18.6%	42,726 $3.23 Million
Q1 2020 May 15, 2020	SELL	N/A	-26,671 Reduced 42.54%	36,024 $2.16 Million
Q4 2019 Feb 12, 2020	BUY	N/A	14,398 Added 29.81%	62,695 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	N/A	7,714 Added 19.01%	48,297 $3.23 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,279 Reduced 7.48%	40,583 $2.59 Million
Q1 2019 May 15, 2019	SELL	N/A	-653 Reduced 1.47%	43,862 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,010 Added 12.68%	44,515 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,552 Reduced 17.8%	39,505 $2.13 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-59,604 Reduced 55.36%	48,057 $2.48 Million
Q1 2018 May 14, 2018	BUY	N/A	5,614 Added 5.5%	107,661 $5.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	67,996 Added 199.69%	102,047 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,458 Added 33.05%	34,051 $1.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,593	25,593 $1.13 Million

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