Lpl Financial LLC Proshares Investment Grade Int Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 165,957 shares of IGHG stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,957

Previous 158,122 4.96%

Holding current value

$13 Million

Previous $12.2 Million 6.52%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$76.8 - $78.32 $601,728 - $613,637	7,835 Added 4.96%	165,957 $13 Million
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

1.88M

Call Options Held

Put Options Held

View Full List

About PROSHARES INVESTMENT GRADE-INT

Ticker IGHG
Sector ETFs
Industry ETFs

More about IGHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Proshares Investment Grade Int Transaction History