Commons Capital, LLC Proshares Investment Grade Int Transaction History

Commons Capital, LLC

  • $109 Million
  • Q4 2024

A detailed history of Commons Capital, LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Commons Capital, LLC holds 2,864 shares of IGHG stock, worth $223,907. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,864
Previous 2,820 1.56%
Holding current value
$223,907
Previous $217,000 2.76%
% of portfolio
0.2%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$76.8 - $78.32 $3,379 - $3,446
44 Added 1.56%
2,864 $223,000
Q3 2024

Oct 23, 2024
BUY
$74.38 - $77.39 $2,454 - $2,553
33 Added 1.18%
2,820 $217,000
Q2 2024

Aug 02, 2024
BUY
$75.94 - $77.24 $2,506 - $2,548
33 Added 1.2%
2,787 $212,000
Q1 2024

Apr 30, 2024
BUY
$74.86 - $77.06 $1,572 - $1,618
21 Added 0.77%
2,754 $210,000
Q4 2023

Jan 11, 2024
SELL
$73.47 - $76.01 $3,012 - $3,116
-41 Reduced 1.48%
2,733 $205,000
Q3 2023

Nov 03, 2023
BUY
$72.25 - $74.3 $200,421 - $206,108
2,774 New
2,774 $205,000
Q1 2023

May 11, 2023
BUY
$69.96 - $72.92 $1,469 - $1,531
21 Added 0.64%
3,278 $235,000
Q4 2022

Feb 13, 2023
BUY
$67.46 - $71.45 $2,630 - $2,786
39 Added 1.21%
3,257 $231,000
Q3 2022

Nov 14, 2022
SELL
$67.88 - $70.82 $25,183 - $26,274
-371 Reduced 10.34%
3,218 $220,000
Q2 2022

Aug 09, 2022
SELL
$69.12 - $73.1 $8,363 - $8,845
-121 Reduced 3.26%
3,589 $248,000
Q1 2022

May 13, 2022
BUY
$69.48 - $74.89 $972 - $1,048
14 Added 0.38%
3,710 $268,000
Q4 2021

May 13, 2022
BUY
$73.75 - $75.81 $272,580 - $280,193
3,696 New
3,696 $275,000

Others Institutions Holding IGHG

# of Institutions
66
Shares Held
1.83M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES INVESTMENT GRADE-INT

IGHG Quotes by TradingView
  • Ticker IGHG
  • Sector ETFs
  • Industry ETFs
More about IGHG
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