Capital Advisors, Ltd. LLC Proshares Investment Grade Int Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 23,316 shares of IGHG stock, worth $1.82 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,316
Previous 23,310 0.03%
Holding current value
$1.82 Million
Previous $1.78 Million 0.96%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 24, 2024
BUY
$74.38 - $77.39 $446 - $464
6 Added 0.03%
23,316 $1.8 Million
Q2 2024

Jul 25, 2024
BUY
$75.94 - $77.24 $232,528 - $236,508
3,062 Added 15.12%
23,310 $1.78 Million
Q1 2024

Apr 18, 2024
SELL
$74.86 - $77.06 $10,330 - $10,634
-138 Reduced 0.68%
20,248 $1.55 Million
Q4 2023

Feb 02, 2024
BUY
$73.47 - $76.01 $587 - $608
8 Added 0.04%
20,386 $1.54 Million
Q3 2023

Oct 27, 2023
SELL
$72.25 - $74.3 $13,510 - $13,894
-187 Reduced 0.91%
20,378 $1.51 Million
Q2 2023

Jul 26, 2023
SELL
$70.58 - $72.81 $140,030 - $144,455
-1,984 Reduced 8.8%
20,565 $1.5 Million
Q1 2023

May 03, 2023
BUY
$69.96 - $72.92 $48,622 - $50,679
695 Added 3.18%
22,549 $1.62 Million
Q4 2022

Feb 07, 2023
BUY
$67.46 - $71.45 $2,361 - $2,500
35 Added 0.16%
21,854 $1.55 Million
Q3 2022

Nov 09, 2022
SELL
$67.88 - $70.82 $878,774 - $916,835
-12,946 Reduced 37.24%
21,819 $1.49 Million
Q2 2022

Aug 05, 2022
BUY
$69.12 - $73.1 $671,293 - $709,947
9,712 Added 38.77%
34,765 $2.4 Million
Q1 2022

May 09, 2022
SELL
$69.48 - $74.89 $21,191 - $22,841
-305 Reduced 1.2%
25,053 $1.81 Million
Q4 2021

Feb 08, 2022
BUY
$73.75 - $75.81 $56,787 - $58,373
770 Added 3.13%
25,358 $1.89 Million
Q3 2021

Nov 12, 2021
BUY
$75.04 - $76.47 $25,888 - $26,382
345 Added 1.42%
24,588 $1.86 Million
Q2 2021

Aug 10, 2021
BUY
$75.7 - $76.75 $188,341 - $190,954
2,488 Added 11.44%
24,243 $1.86 Million
Q1 2021

May 13, 2021
SELL
$75.1 - $77.09 $236,414 - $242,679
-3,148 Reduced 12.64%
21,755 $1.68 Million
Q4 2020

Feb 10, 2021
SELL
$71.12 - $75.74 $232,135 - $247,215
-3,264 Reduced 11.59%
24,903 $1.88 Million
Q3 2020

Nov 03, 2020
SELL
$70.7 - $73.26 $261,660 - $271,135
-3,701 Reduced 11.61%
28,167 $2.01 Million
Q2 2020

Aug 06, 2020
SELL
$63.2 - $71.69 $68,888 - $78,142
-1,090 Reduced 3.31%
31,868 $2.25 Million
Q1 2020

May 08, 2020
SELL
$57.66 - $77.45 $475,464 - $638,652
-8,246 Reduced 20.01%
32,958 $2.15 Million
Q4 2019

Feb 03, 2020
BUY
$73.82 - $77.42 $590,190 - $618,972
7,995 Added 24.07%
41,204 $3.19 Million
Q3 2019

Oct 23, 2019
SELL
$74.07 - $74.83 $23,850 - $24,095
-322 Reduced 0.96%
33,209 $2.47 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-9,139 Reduced 21.42%
33,531 $2.52 Million
Q1 2019

May 01, 2019
SELL
N/A
-1,741 Reduced 3.92%
42,670 $3.16 Million
Q4 2018

Jan 29, 2019
BUY
N/A
7,060 Added 18.9%
44,411 $3.16 Million
Q3 2018

Oct 24, 2018
BUY
N/A
1,735 Added 4.87%
37,351 $2.83 Million
Q2 2018

Jul 20, 2018
BUY
N/A
12,497 Added 54.06%
35,616 $2.63 Million
Q1 2018

Apr 23, 2018
BUY
N/A
21,692 Added 1520.11%
23,119 $1.76 Million
Q4 2017

Jan 16, 2018
BUY
N/A
329 Added 29.96%
1,427 $110,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,098
1,098 $85,000

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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More about IGHG
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