Trinity Point Wealth, LLC Proshares Investment Grade Int Transaction History

Trinity Point Wealth, LLC

  • $629 Million
  • Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 9,553 shares of IGHG stock, worth $741,790. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,553
Previous 10,150 5.88%
Holding current value
$741,790
Previous $776,000 6.19%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$75.94 - $77.24 $45,336 - $46,112
-597 Reduced 5.88%
9,553 $728,000
Q1 2024

May 08, 2024
SELL
$74.86 - $77.06 $898 - $924
-12 Reduced 0.12%
10,150 $776,000
Q4 2023

Feb 08, 2024
SELL
$73.47 - $76.01 $165,160 - $170,870
-2,248 Reduced 18.11%
10,162 $765,000
Q3 2023

Nov 08, 2023
SELL
$72.25 - $74.3 $248,756 - $255,814
-3,443 Reduced 21.72%
12,410 $918,000
Q2 2023

Aug 07, 2023
SELL
$70.58 - $72.81 $7,269 - $7,499
-103 Reduced 0.65%
15,853 $1.15 Million
Q1 2023

May 04, 2023
SELL
$69.96 - $72.92 $4,757 - $4,958
-68 Reduced 0.42%
15,956 $1.15 Million
Q4 2022

Feb 07, 2023
SELL
$67.46 - $71.45 $330,621 - $350,176
-4,901 Reduced 23.42%
16,024 $1.14 Million
Q3 2022

Nov 09, 2022
BUY
$67.88 - $70.82 $35,229 - $36,755
519 Added 2.54%
20,925 $1.43 Million
Q2 2022

Aug 05, 2022
BUY
$69.12 - $73.1 $143,562 - $151,828
2,077 Added 11.33%
20,406 $1.41 Million
Q1 2022

May 13, 2022
BUY
$69.48 - $74.89 $134,721 - $145,211
1,939 Added 11.83%
18,329 $1.32 Million
Q4 2021

Feb 11, 2022
BUY
$73.75 - $75.81 $1.21 Million - $1.24 Million
16,390 New
16,390 $1.22 Million

Others Institutions Holding IGHG

# of Institutions
69
Shares Held
2.48M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES INVESTMENT GRADE-INT

IGHG Quotes by TradingView
  • Ticker IGHG
  • Sector ETFs
  • Industry ETFs
More about IGHG
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