Envestnet Asset Management Inc Proshares Investment Grade Int Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,571 shares of IGHG stock, worth $354,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,571
Holding current value
$354,938
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$75.94 - $77.24 $347,121 - $353,064
4,571 New
4,571 $348,000
Q3 2023

Nov 13, 2023
SELL
$72.25 - $74.3 $6,213 - $6,389
-86 Reduced 1.21%
7,046 $521,000
Q2 2023

Aug 04, 2023
SELL
$70.58 - $72.81 $37,830 - $39,026
-536 Reduced 6.99%
7,132 $519,000
Q1 2023

May 11, 2023
SELL
$69.96 - $72.92 $241,292 - $251,501
-3,449 Reduced 31.02%
7,668 $550,000
Q4 2022

Feb 07, 2023
SELL
$67.46 - $71.45 $45,602 - $48,300
-676 Reduced 5.73%
11,117 $790,000
Q3 2022

Nov 10, 2022
SELL
$67.88 - $70.82 $1.05 Million - $1.09 Million
-15,431 Reduced 56.68%
11,793 $804,000
Q2 2022

Aug 03, 2022
SELL
$69.12 - $73.1 $5.32 Million - $5.62 Million
-76,949 Reduced 73.87%
27,224 $1.88 Million
Q1 2022

May 04, 2022
SELL
$69.48 - $74.89 $6.56 Million - $7.07 Million
-94,469 Reduced 47.56%
104,173 $7.52 Million
Q4 2021

Feb 04, 2022
BUY
$73.75 - $75.81 $829,982 - $853,165
11,254 Added 6.01%
198,642 $14.8 Million
Q3 2021

Oct 07, 2021
BUY
$75.04 - $76.47 $933,497 - $951,286
12,440 Added 7.11%
187,388 $14.2 Million
Q2 2021

Aug 04, 2021
BUY
$75.7 - $76.75 $2.17 Million - $2.2 Million
28,621 Added 19.56%
174,948 $13.4 Million
Q1 2021

May 04, 2021
BUY
$75.1 - $77.09 $1.18 Million - $1.21 Million
15,674 Added 12.0%
146,327 $11.3 Million
Q4 2020

Feb 02, 2021
BUY
$71.12 - $75.74 $9.29 Million - $9.9 Million
130,653 New
130,653 $9.87 Million
Q4 2019

Feb 11, 2020
SELL
$73.82 - $77.42 $280,516 - $294,196
-3,800 Closed
0 $0
Q3 2019

Oct 17, 2019
SELL
$74.07 - $74.83 $5,407 - $5,462
-73 Reduced 1.88%
3,800 $283,000
Q2 2019

Aug 02, 2019
SELL
N/A
-24,701 Reduced 86.45%
3,873 $291,000
Q1 2019

May 10, 2019
SELL
N/A
-4,829 Reduced 14.46%
28,574 $2.12 Million
Q4 2018

Feb 13, 2019
BUY
N/A
33,403 New
33,403 $2.38 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,152 Closed
0 $0
Q1 2018

May 09, 2018
SELL
N/A
-291 Reduced 11.91%
2,152 $164,000
Q4 2017

Feb 20, 2018
SELL
N/A
-4,249 Reduced 63.49%
2,443 $188,000
Q3 2017

Nov 13, 2017
SELL
N/A
-8,422 Reduced 55.72%
6,692 $516,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,114
15,114 $1.16 Million

Others Institutions Holding IGHG

# of Institutions
69
Shares Held
2.48M
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email