A detailed history of Royal Bank Of Canada transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Royal Bank Of Canada holds 12,632 shares of IGHG stock, worth $993,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,632
Previous 14,987 15.71%
Holding current value
$993,127
Previous $1.14 Million 14.96%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.38 - $77.39 $175,164 - $182,253
-2,355 Reduced 15.71%
12,632 $972,000
Q2 2024

Aug 14, 2024

SELL
$75.94 - $77.24 $176,256 - $179,274
-2,321 Reduced 13.41%
14,987 $1.14 Million
Q1 2024

Nov 05, 2024

BUY
$74.86 - $77.06 $173,750 - $178,856
2,321 Added 15.49%
17,308 $1.32 Million
Q1 2024

May 15, 2024

BUY
$74.86 - $77.06 $441,898 - $454,885
5,903 Added 51.76%
17,308 $1.32 Million
Q4 2023

Feb 14, 2024

SELL
$73.47 - $76.01 $569,759 - $589,457
-7,755 Reduced 40.47%
11,405 $859,000
Q3 2023

Nov 14, 2023

SELL
$72.25 - $74.3 $250,996 - $258,118
-3,474 Reduced 15.35%
19,160 $1.42 Million
Q2 2023

Aug 14, 2023

SELL
$70.58 - $72.81 $138,548 - $142,926
-1,963 Reduced 7.98%
22,634 $1.65 Million
Q1 2023

May 15, 2023

SELL
$69.96 - $72.92 $306,214 - $319,170
-4,377 Reduced 15.11%
24,597 $1.77 Million
Q4 2022

Feb 14, 2023

SELL
$67.46 - $71.45 $372,918 - $394,975
-5,528 Reduced 16.02%
28,974 $2.06 Million
Q3 2022

Nov 14, 2022

SELL
$67.88 - $70.82 $497,220 - $518,756
-7,325 Reduced 17.51%
34,502 $2.35 Million
Q2 2022

Aug 15, 2022

SELL
$69.12 - $73.1 $2.4 Million - $2.54 Million
-34,772 Reduced 45.39%
41,827 $2.89 Million
Q1 2022

May 16, 2022

SELL
$69.48 - $74.89 $3.64 Million - $3.92 Million
-52,389 Reduced 40.62%
76,599 $5.53 Million
Q4 2021

Feb 14, 2022

SELL
$73.75 - $75.81 $978,072 - $1.01 Million
-13,262 Reduced 9.32%
128,988 $9.59 Million
Q3 2021

Nov 15, 2021

BUY
$75.04 - $76.47 $1.2 Million - $1.22 Million
16,016 Added 12.69%
142,250 $10.8 Million
Q2 2021

Aug 16, 2021

BUY
$75.7 - $76.75 $9.56 Million - $9.69 Million
126,234 New
126,234 $9.66 Million

Others Institutions Holding IGHG

About PROSHARES INVESTMENT GRADE-INT


  • Ticker IGHG
  • Sector ETFs
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More about IGHG
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