A detailed history of Bank Of America Corp transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Bank Of America Corp holds 163,351 shares of IGHG stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,351
Previous 168,659 3.15%
Holding current value
$12.5 Million
Previous $12.9 Million 3.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$75.94 - $77.24 $403,089 - $409,989
-5,308 Reduced 3.15%
163,351 $12.5 Million
Q1 2024

May 15, 2024

BUY
$74.86 - $77.06 $3.47 Million - $3.58 Million
46,404 Added 37.96%
168,659 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$73.47 - $76.01 $1.35 Million - $1.4 Million
-18,423 Reduced 13.1%
122,255 $9.21 Million
Q2 2023

Aug 14, 2023

SELL
$70.58 - $72.81 $1.16 Million - $1.2 Million
-16,458 Reduced 10.47%
140,678 $10.2 Million
Q1 2023

May 12, 2023

SELL
$69.96 - $72.92 $880,446 - $917,698
-12,585 Reduced 7.42%
157,136 $11.3 Million
Q4 2022

Feb 10, 2023

SELL
$67.46 - $71.45 $1.54 Million - $1.63 Million
-22,863 Reduced 11.87%
169,721 $12.1 Million
Q3 2022

Nov 14, 2022

SELL
$67.88 - $70.82 $25.5 Million - $26.6 Million
-375,750 Reduced 66.11%
192,584 $13.1 Million
Q2 2022

Aug 12, 2022

SELL
$69.12 - $73.1 $17.5 Million - $18.5 Million
-253,109 Reduced 30.81%
568,334 $0
Q1 2022

May 16, 2022

BUY
$69.48 - $74.89 $7.36 Million - $7.93 Million
105,866 Added 14.79%
821,443 $59.3 Million
Q4 2021

Feb 08, 2022

BUY
$73.75 - $75.81 $15.4 Million - $15.8 Million
208,865 Added 41.22%
715,577 $53.2 Million
Q3 2021

Nov 15, 2021

BUY
$75.04 - $76.47 $12.3 Million - $12.6 Million
164,159 Added 47.92%
506,712 $38.3 Million
Q2 2021

Sep 13, 2021

BUY
$75.7 - $76.75 $25.9 Million - $26.3 Million
342,553 New
342,553 $26.2 Million

Others Institutions Holding IGHG

About PROSHARES INVESTMENT GRADE-INT


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