O'Rourke & Company, Inc Proshares Investment Grade Int Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$75.94 - $77.24 $13,289 - $13,517	-175 Reduced 1.17%	14,806 $1.13 Million
Q1 2024 Apr 18, 2024	BUY	$74.86 - $77.06 $62,732 - $64,576	838 Added 5.93%	14,981 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$73.47 - $76.01 $168,687 - $174,518	-2,296 Reduced 13.97%	14,143 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$72.25 - $74.3 $407,201 - $418,754	-5,636 Reduced 25.53%	16,439 $1.22 Million
Q2 2023 Jul 25, 2023	SELL	$70.58 - $72.81 $63,451 - $65,456	-899 Reduced 3.91%	22,075 $1.61 Million
Q1 2023 May 12, 2023	SELL	$69.96 - $72.92 $104,450 - $108,869	-1,493 Reduced 6.1%	22,974 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$67.46 - $71.45 $519,779 - $550,522	-7,705 Reduced 23.95%	24,467 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$67.88 - $70.82 $304,034 - $317,202	-4,479 Reduced 12.22%	32,172 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$69.12 - $73.1 $487,434 - $515,501	-7,052 Reduced 16.14%	36,651 $2.53 Million
Q1 2022 May 16, 2022	SELL	$69.48 - $74.89 $43,911 - $47,330	-632 Reduced 1.43%	43,703 $3.16 Million
Q4 2021 Feb 16, 2022	BUY	$73.75 - $75.81 $3.27 Million - $3.36 Million	44,335 New	44,335 $3.3 Million

Others Institutions Holding IGHG

# of Institutions

69

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

612K
Shares

$47.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

280K
Shares

$21.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

171K
Shares

$13.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

163K
Shares

$12.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

134K
Shares

$10.4 Million
0.0% of portfolio

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