Commons Capital, LLC Proshares Investment Grade Int Transaction History

Commons Capital, LLC

$109 Million
Q4 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 2,864 shares of IGHG stock, worth $224,423. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,864

Previous 2,820 1.56%

Holding current value

$224,423

Previous $217,000 2.76%

% of portfolio

0.2%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$76.8 - $78.32 $3,379 - $3,446	44 Added 1.56%	2,864 $223,000
Q3 2024 Oct 23, 2024	BUY	$74.38 - $77.39 $2,454 - $2,553	33 Added 1.18%	2,820 $217,000
Q2 2024 Aug 02, 2024	BUY	$75.94 - $77.24 $2,506 - $2,548	33 Added 1.2%	2,787 $212,000
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	$67.46 - $71.45 $2,630 - $2,786	39 Added 1.21%	3,257 $231,000
Q3 2022 Nov 14, 2022	SELL	$67.88 - $70.82 $25,183 - $26,274	-371 Reduced 10.34%	3,218 $220,000
Q2 2022 Aug 09, 2022	SELL	$69.12 - $73.1 $8,363 - $8,845	-121 Reduced 3.26%	3,589 $248,000
Q1 2022 May 13, 2022	BUY	$69.48 - $74.89 $972 - $1,048	14 Added 0.38%	3,710 $268,000
Q4 2021 May 13, 2022	BUY	$73.75 - $75.81 $272,580 - $280,193	3,696 New	3,696 $275,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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Commons Capital, LLC Proshares Investment Grade Int Transaction History