Lpl Financial LLC Proshares Investment Grade Int Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Lpl Financial LLC holds 115,928 shares of IGHG stock, worth $9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,928
Previous 68,682 68.79%
Holding current value
$9 Million
Previous $5.25 Million 68.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024
BUY
$75.94 - $77.24 $3.59 Million - $3.65 Million
47,246 Added 68.79%
115,928 $8.85 Million
Q1 2024

May 10, 2024
SELL
$74.86 - $77.06 $142,458 - $146,645
-1,903 Reduced 2.7%
68,682 $5.25 Million
Q4 2023

Feb 14, 2024
BUY
$73.47 - $76.01 $64,580 - $66,812
879 Added 1.26%
70,585 $5.32 Million
Q3 2023

Nov 13, 2023
BUY
$72.25 - $74.3 $139,948 - $143,919
1,937 Added 2.86%
69,706 $5.16 Million
Q2 2023

Jul 31, 2023
BUY
$70.58 - $72.81 $153,370 - $158,216
2,173 Added 3.31%
67,769 $4.93 Million
Q1 2023

May 10, 2023
SELL
$69.96 - $72.92 $267,177 - $278,481
-3,819 Reduced 5.5%
65,596 $4.71 Million
Q4 2022

Feb 07, 2023
SELL
$67.46 - $71.45 $1.26 Million - $1.33 Million
-18,678 Reduced 21.2%
69,415 $4.94 Million
Q3 2022

Nov 14, 2022
BUY
$67.88 - $70.82 $803,970 - $838,792
11,844 Added 15.53%
88,093 $6.01 Million
Q2 2022

Aug 12, 2022
SELL
$69.12 - $73.1 $965,675 - $1.02 Million
-13,971 Reduced 15.49%
76,249 $5.27 Million
Q1 2022

May 16, 2022
SELL
$69.48 - $74.89 $4.83 Million - $5.2 Million
-69,493 Reduced 43.51%
90,220 $6.52 Million
Q4 2021

Feb 14, 2022
BUY
$73.75 - $75.81 $900,930 - $926,094
12,216 Added 8.28%
159,713 $11.9 Million
Q3 2021

Nov 15, 2021
BUY
$75.04 - $76.47 $6.05 Million - $6.16 Million
80,611 Added 120.52%
147,497 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$75.7 - $76.75 $1.87 Million - $1.9 Million
24,731 Added 58.67%
66,886 $5.12 Million
Q1 2021

May 14, 2021
BUY
$75.1 - $77.09 $1.86 Million - $1.91 Million
24,801 Added 142.91%
42,155 $3.25 Million
Q4 2020

Feb 12, 2021
SELL
$71.12 - $75.74 $530,626 - $565,096
-7,461 Reduced 30.07%
17,354 $1.31 Million
Q3 2020

Nov 09, 2020
SELL
$70.7 - $73.26 $97,778 - $101,318
-1,383 Reduced 5.28%
24,815 $1.77 Million
Q2 2020

Aug 13, 2020
SELL
$63.2 - $71.69 $39,310 - $44,591
-622 Reduced 2.32%
26,198 $1.85 Million
Q1 2020

May 14, 2020
BUY
$57.66 - $77.45 $291,413 - $391,432
5,054 Added 23.22%
26,820 $1.75 Million
Q4 2019

Feb 14, 2020
BUY
$73.82 - $77.42 $23,696 - $24,851
321 Added 1.5%
21,766 $1.68 Million
Q3 2019

Nov 13, 2019
SELL
$74.07 - $74.83 $313,167 - $316,381
-4,228 Reduced 16.47%
21,445 $1.6 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-6,603 Reduced 20.46%
25,673 $1.93 Million
Q1 2019

May 08, 2019
SELL
N/A
-957 Reduced 2.88%
32,276 $2.39 Million
Q4 2018

Feb 07, 2019
BUY
N/A
6,837 Added 25.9%
33,233 $2.36 Million
Q3 2018

Nov 14, 2018
BUY
N/A
829 Added 3.24%
26,396 $2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-48,364 Reduced 65.42%
25,567 $1.89 Million
Q1 2018

May 15, 2018
BUY
N/A
49,434 Added 201.8%
73,931 $5.64 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,135 Reduced 11.35%
24,497 $1.89 Million
Q3 2017

Nov 14, 2017
BUY
N/A
913 Added 3.42%
27,632 $2.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,719
26,719 $2.04 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
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