Capital Advantage, Inc. Proshares Investment Grade Int Transaction History

Capital Advantage, Inc.

  • $496 Million
  • Q1 2024

A detailed history of Capital Advantage, Inc. transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Capital Advantage, Inc. holds 478,427 shares of IGHG stock, worth $36.6 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares
478,427
Previous 780,532 38.71%
Holding current value
$36.6 Million
Previous $58.8 Million 37.78%
% of portfolio
7.37%
Previous 11.94%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$74.86 - $77.06 $22.6 Million - $23.3 Million
-302,105 Reduced 38.71%
478,427 $36.6 Million
Q4 2023

Jan 22, 2024
SELL
$73.47 - $76.01 $2 Million - $2.07 Million
-27,254 Reduced 3.37%
780,532 $58.8 Million
Q3 2023

Oct 30, 2023
SELL
$72.25 - $74.3 $4.76 Million - $4.89 Million
-65,845 Reduced 7.54%
807,786 $59.8 Million
Q2 2023

Aug 07, 2023
SELL
$70.58 - $72.81 $9.44 Million - $9.73 Million
-133,679 Reduced 13.27%
873,631 $63.6 Million
Q1 2023

May 04, 2023
SELL
$69.96 - $72.92 $254,654 - $265,428
-3,640 Reduced 0.36%
1,007,310 $72.4 Million
Q4 2022

Jan 23, 2023
BUY
$68.99 - $71.45 $22.9 Million - $23.7 Million
331,703 Added 48.83%
1,010,950 $0
Q3 2022

Oct 31, 2022
BUY
N/A
19,400 Added 2.94%
679,247 $46.3 Million
Q2 2022

Jul 21, 2022
BUY
N/A
27,209 Added 4.3%
659,847 $45.6 Million
Q1 2022

May 10, 2022
BUY
N/A
10,412 Added 1.67%
632,638 $45.7 Million
Q4 2021

Jan 21, 2022
BUY
N/A
67,234 Added 12.11%
622,226 $46.3 Million
Q3 2021

Oct 07, 2021
BUY
N/A
11,548 Added 2.12%
554,992 $42 Million
Q2 2021

Aug 16, 2021
BUY
N/A
543,444 New
543,444 $41.6 Million

Others Institutions Holding IGHG

# of Institutions
65
Shares Held
2.29M
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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