News + Filings Holdings
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ProShare Advisors LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 5,812,836 | 707,991 | 165,607,697,000 | 165,447,403,000 | $28,490.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,104,845 | 268,647 | 160,294,000 | -22,998,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 4,836,198 | 108,879 | 183,292,000 | -28,351,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 4,727,319 | -112,350 | 211,643,000 | -40,795,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 4,839,669 | 577,511 | 252,438,000 | 51,903,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 4,262,158 | 653,057 | 200,535,000 | 10,660,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,609,101 | -65,448 | 189,875,000 | 43,334,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 3,674,549 | 480,859 | 146,541,000 | 31,824,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 3,193,690 | 531,981 | 114,717,000 | 1,887,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,661,709 | 8,247 | 112,830,000 | -8,566,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,653,462 | -220,423 | 121,396,000 | -48,048,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,873,885 | 394,718 | 169,444,000 | 32,321,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,479,167 | 152,399 | 137,123,000 | 9,919,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,326,768 | 428,881 | 127,204,000 | 7,125,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,897,887 | 67,162 | 120,079,000 | -5,014,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,830,725 | 111,331 | 125,093,000 | -251,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,719,394 | -107,983 | 125,344,000 | 15,674,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,827,377 | 233,673 | 109,670,000 | 5,330,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,593,704 | 33,682 | 104,340,000 | -8,949,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,560,022 | 365,543 | 113,289,000 | 21,051,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,194,479 | 109,159 | 92,238,000 | 7,247,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,085,320 | 68,583 | 84,991,000 | 84,906,560 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,016,737 | 42,969 | 84,440 | -80,504,560 | $0.08 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 973,768 | 89,673 | 80,589,000 | 9,313,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 884,095 | -40,187 | 71,276,000 | -5,689,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 924,282 | 161,271 | 76,965,000 | 12,689,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 763,011 | 763,011 | 64,276,000 | 64,276,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 729,530 | 78,966 | 62,123,000 | 8,061,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 650,564 | 79,432 | 54,062,000 | 5,836,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 571,132 | -114,390 | 48,226,000 | -9,824,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 685,522 | 406,956 | 58,050,000 | 36,823,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 278,566 | 278,566 | 21,227,000 | 21,227,000 | $76.20 |
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