Lpl Financial LLC Proshares Investment Grade Int Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 158,122 shares of IGHG stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,122

Previous 115,928 36.4%

Holding current value

$12.4 Million

Previous $8.85 Million 37.67%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.38 - $77.39 $3.14 Million - $3.27 Million	42,194 Added 36.4%	158,122 $12.2 Million
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

Shares Held

1.78M

Call Options Held

Put Options Held

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Lpl Financial LLC Proshares Investment Grade Int Transaction History