News + Filings Holdings
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ProShare Advisors LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 2,064,490 | -66,480 | 592,467,340,000 | 592,178,211,000 | $286,980.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 2,130,970 | -464,840 | 289,129,000 | -129,446,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 2,595,810 | -1,318,887 | 418,575,000 | -451,898,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 3,914,697 | -272,103 | 870,473,000 | -537,759,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 4,186,800 | 2,067,705 | 1,408,232,000 | 689,032,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 2,119,095 | 177,691 | 719,200,000 | 44,154,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,941,404 | 206,117 | 675,046,000 | 201,035,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,735,287 | 36,114 | 474,011,000 | 28,998,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,699,173 | 231,262 | 445,013,000 | 111,694,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 1,467,911 | 204,838 | 333,319,000 | 122,638,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,263,073 | -507,572 | 210,681,000 | -152,744,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,770,645 | 50,713 | 363,425,000 | 57,140,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,719,932 | 81,862 | 306,285,000 | -9,863,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,638,070 | -132,874 | 316,148,000 | 20,949,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 1,770,944 | -29,037 | 295,199,000 | 59,239,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 1,799,981 | 251,299 | 235,960,000 | -18,736,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 1,548,682 | -132,718 | 254,696,000 | -72,034,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 1,681,400 | -145,198 | 326,730,000 | 34,858,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 1,826,598 | 310,368 | 291,872,000 | 24,318,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 1,516,230 | 406,464 | 267,554,000 | 77,928,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,109,766 | 104,231 | 189,626,000 | 37,810,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 1,005,535 | 161,883 | 151,816,000 | 151,696,159 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 843,652 | -14,919 | 119,841 | -98,659,159 | $0.14 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 858,571 | 233,240 | 98,779,000 | 18,568,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 625,331 | -354,974 | 80,211,000 | -31,818,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 980,305 | -16,813 | 112,029,000 | -1,742,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 997,118 | 763,343 | 113,771,000 | 102,026,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 1,165,671 | 49,567 | 121,999,000 | 21,661,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 1,116,104 | 1,116,104 | 100,338,000 | 100,338,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 0 | -1,199,922 | 0 | -98,652,000 | |
| 03/31/2015 | Meta Platforms, Inc. | FB | 1,199,922 | -48,284 | 98,652,000 | 1,267,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 1,248,206 | 340,150 | 97,385,000 | 25,612,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 908,056 | 908,056 | 71,773,000 | 71,773,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 0 | -828,393 | 0 | -49,902,000 | |
| 03/31/2014 | Meta Platforms, Inc. | FB | 828,393 | 129,147 | 49,902,000 | 11,681,000 | $60.24 |
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