Cary Street Partners Investment Advisory LLC Proshares Investment Grade Int Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$73.47 - $76.01 $687,826 - $711,605	9,362 Added 32282.76%	9,391 $707,000
Q4 2022 Feb 14, 2023	BUY	$67.46 - $71.45 $1,956 - $2,072	29 New	29 $2,000
Q1 2022 May 16, 2022	SELL	$69.48 - $74.89 $652,486 - $703,291	-9,391 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $692,586 - $711,931	9,391 New	9,391 $698,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

612K
Shares

$47.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

280K
Shares

$21.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

171K
Shares

$13.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

163K
Shares

$12.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

134K
Shares

$10.4 Million
0.0% of portfolio

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