ProShare Advisors LLC AAPL Holdings History
Number of Shares
10.63 Mil
Current Holdings Value*
$2.36 Bil
% of Portfolio
5.33%
Total Estimate Gain
$2.07 Bil
% of Total Estimate Gain
59.00%
ProShare Advisors LLC's Apple Inc Holding Summary
As of 2025-03-31, ProShare Advisors LLC held 10.63 Mil shares of Apple Inc(AAPL), totaling $2.36 Bil. This investment constitutes 5.33% of their stock portfolio, and ProShare Advisors LLC now holds 0.07% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2013Q4. And since then ProShare Advisors LLC has made 20 purchases of AAPL, at an average price of $82.12, for a total of 42.75 Mil shares. In addition, there have been 17 sales at an average price of $103.89 for 32.12 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, ProShare Advisors LLC's estimated gain on his AAPL holdings is $2.07 Bil, reflecting a 59.00% gain to date.
ProShare Advisors LLC AAPL ($211.16) Holding Chart
ProShare Advisors LLC AAPL ($211.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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