Commons Capital, LLC Proshares Investment Grade Int Transaction History

Commons Capital, LLC

  • $68.5 Million
  • Q1 2024

A detailed history of Commons Capital, LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Commons Capital, LLC holds 2,754 shares of IGHG stock, worth $210,157. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,754
Previous 2,733 0.77%
Holding current value
$210,157
Previous $205,000 2.44%
% of portfolio
0.31%
Previous 0.33%

Shares

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

Apr 30, 2024
BUY
$74.86 - $77.06 $1,572 - $1,618
21 Added 0.77%
2,754 $210,000
Q4 2023

Jan 11, 2024
SELL
$73.47 - $76.01 $3,012 - $3,116
-41 Reduced 1.48%
2,733 $205,000
Q3 2023

Nov 03, 2023
BUY
$72.25 - $74.3 $200,421 - $206,108
2,774 New
2,774 $205,000
Q1 2023

May 11, 2023
BUY
$69.96 - $72.92 $1,469 - $1,531
21 Added 0.64%
3,278 $235,000
Q4 2022

Feb 13, 2023
BUY
$68.99 - $71.45 $2,690 - $2,786
39 Added 1.21%
3,257 $231,000
Q3 2022

Nov 14, 2022
SELL
N/A
-371 Reduced 10.34%
3,218 $220,000
Q2 2022

Aug 09, 2022
SELL
N/A
-121 Reduced 3.26%
3,589 $248,000
Q1 2022

May 13, 2022
BUY
N/A
14 Added 0.38%
3,710 $268,000
Q4 2021

May 13, 2022
BUY
N/A
3,696 New
3,696 $275,000

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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