Susquehanna International Group, LLP Proshares Investment Grade Int Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Susquehanna International Group, LLP holds 101,004 shares of IGHG stock, worth $7.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,004
Previous 72,651 39.03%
Holding current value
$7.91 Million
Previous $5.54 Million 40.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$74.38 - $77.39 $2.11 Million - $2.19 Million
28,353 Added 39.03%
101,004 $7.78 Million
Q2 2024

Aug 15, 2024
BUY
$75.94 - $77.24 $2.8 Million - $2.85 Million
36,895 Added 103.19%
72,651 $5.54 Million
Q1 2024

May 07, 2024
BUY
$74.86 - $77.06 $2.22 Million - $2.29 Million
29,653 Added 485.88%
35,756 $2.74 Million
Q4 2023

Feb 14, 2024
SELL
$73.47 - $76.01 $5.6 Million - $5.79 Million
-76,203 Reduced 92.58%
6,103 $459,000
Q3 2023

Nov 14, 2023
SELL
$72.25 - $74.3 $4.65 Million - $4.78 Million
-64,345 Reduced 43.88%
82,306 $6.09 Million
Q2 2023

Aug 11, 2023
BUY
$70.58 - $72.81 $9.96 Million - $10.3 Million
141,148 Added 2564.93%
146,651 $10.7 Million
Q1 2023

May 16, 2023
SELL
$69.96 - $72.92 $1.72 Million - $1.79 Million
-24,516 Reduced 81.67%
5,503 $395,000
Q4 2022

Feb 14, 2023
SELL
$67.46 - $71.45 $1.25 Million - $1.32 Million
-18,500 Reduced 38.13%
30,019 $2.13 Million
Q3 2022

Nov 14, 2022
SELL
$67.88 - $70.82 $1.48 Million - $1.55 Million
-21,831 Reduced 31.03%
48,519 $3.31 Million
Q2 2022

Aug 15, 2022
BUY
$69.12 - $73.1 $3.52 Million - $3.73 Million
50,983 Added 263.25%
70,350 $4.86 Million
Q1 2022

May 16, 2022
SELL
$69.48 - $74.89 $1.73 Million - $1.87 Million
-24,906 Reduced 56.26%
19,367 $1.4 Million
Q4 2021

Feb 14, 2022
BUY
$73.75 - $75.81 $2.84 Million - $2.92 Million
38,569 Added 676.17%
44,273 $3.29 Million
Q3 2021

Nov 15, 2021
BUY
$75.04 - $76.47 $428,028 - $436,184
5,704 New
5,704 $431,000
Q4 2020

Feb 16, 2021
SELL
$71.12 - $75.74 $963,960 - $1.03 Million
-13,554 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$70.7 - $73.26 $958,267 - $992,966
13,554 New
13,554 $969,000
Q4 2019

Feb 14, 2020
SELL
$73.82 - $77.42 $342,672 - $359,383
-4,642 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$74.07 - $74.83 $522,934 - $528,299
-7,060 Reduced 60.33%
4,642 $346,000
Q2 2019

Aug 14, 2019
SELL
N/A
-27,409 Reduced 70.08%
11,702 $880,000
Q1 2019

May 15, 2019
BUY
N/A
7,168 Added 22.44%
39,111 $2.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
28,255 Added 766.13%
31,943 $2.27 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-35,624 Reduced 90.62%
3,688 $279,000
Q2 2018

Aug 14, 2018
BUY
N/A
39,312 New
39,312 $2.91 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,538 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
6,538
6,538 $504,000

Others Institutions Holding IGHG

# of Institutions
64
Shares Held
2.06M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES INVESTMENT GRADE-INT

IGHG Quotes by TradingView
  • Ticker IGHG
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