Mml Investors Services, LLC Proshares Investment Grade Int Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,002 shares of IGHG stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,002

Previous 11,579 20.93%

Holding current value

$1.1 Million

Previous $884,000 21.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$74.38 - $77.39 $180,222 - $187,515	2,423 Added 20.93%	14,002 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$75.94 - $77.24 $184,002 - $187,152	2,423 Added 26.46%	11,579 $884,000
Q1 2024 May 14, 2024	BUY	$74.86 - $77.06 $333,276 - $343,071	4,452 Added 94.64%	9,156 $701,000
Q4 2023 Feb 14, 2024	SELL	$73.47 - $76.01 $430,313 - $445,190	-5,857 Reduced 55.46%	4,704 $355,000
Q3 2023 Nov 14, 2023	BUY	$72.25 - $74.3 $19,507 - $20,061	270 Added 2.62%	10,561 $782,000
Q2 2023 Aug 14, 2023	BUY	$70.58 - $72.81 $44,818 - $46,234	635 Added 6.58%	10,291 $749,000
Q1 2023 May 12, 2023	SELL	$69.96 - $72.92 $247,098 - $257,553	-3,532 Reduced 26.78%	9,656 $694,000
Q4 2022 Feb 13, 2023	SELL	$67.46 - $71.45 $45,400 - $48,085	-673 Reduced 4.86%	13,188 $938,000
Q3 2022 Nov 14, 2022	SELL	$67.88 - $70.82 $271,995 - $283,775	-4,007 Reduced 22.43%	13,861 $946,000
Q2 2022 Aug 12, 2022	SELL	$69.12 - $73.1 $96,768 - $102,339	-1,400 Reduced 7.27%	17,868 $1.24 Million
Q1 2022 May 13, 2022	BUY	$69.48 - $74.89 $762,543 - $821,917	10,975 Added 132.34%	19,268 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$73.75 - $75.81 $94,990 - $97,643	-1,288 Reduced 13.44%	8,293 $617,000
Q3 2021 Nov 15, 2021	SELL	$75.04 - $76.47 $179,195 - $182,610	-2,388 Reduced 19.95%	9,581 $725,000
Q2 2021 Aug 13, 2021	BUY	$75.7 - $76.75 $461,770 - $468,175	6,100 Added 103.94%	11,969 $916,000
Q1 2021 May 14, 2021	BUY	$75.1 - $77.09 $190,754 - $195,808	2,540 Added 76.3%	5,869 $452,000
Q4 2020 Feb 12, 2021	BUY	$71.12 - $75.74 $236,758 - $252,138	3,329 New	3,329 $252,000
Q4 2019 Feb 11, 2020	SELL	$73.82 - $77.42 $298,085 - $312,621	-4,038 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.07 - $74.83 $110,290 - $111,421	-1,489 Reduced 26.94%	4,038 $301,000
Q2 2019 Aug 13, 2019	SELL	N/A	-414 Reduced 6.97%	5,527 $415,000
Q1 2019 May 10, 2019	SELL	N/A	-1,886 Reduced 24.1%	5,941 $440,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,359 Reduced 56.96%	7,827 $557,000
Q3 2018 Nov 07, 2018	SELL	N/A	-71,412 Reduced 79.7%	18,186 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,018 Reduced 6.29%	89,598 $6.62 Million
Q1 2018 May 11, 2018	BUY	N/A	33,543 Added 54.04%	95,616 $7.29 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,133 Added 44.56%	62,073 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,940	42,940 $3.31 Million

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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About PROSHARES INVESTMENT GRADE-INT

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Mml Investors Services, LLC Proshares Investment Grade Int Transaction History