Commonwealth Equity Services, LLC Proshares Investment Grade Int Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,718 shares of IGHG stock, worth $754,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,718

Previous 10,644 8.7%

Holding current value

$754,894

Previous $820,000 7.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$76.8 - $78.32 $71,116 - $72,524	-926 Reduced 8.7%	9,718 $760,000
Q3 2024 Oct 18, 2024	SELL	$74.38 - $77.39 $160,660 - $167,162	-2,160 Reduced 16.87%	10,644 $820,000
Q2 2024 Jul 31, 2024	SELL	$75.94 - $77.24 $292,520 - $297,528	-3,852 Reduced 23.13%	12,804 $977,000
Q1 2024 Apr 29, 2024	BUY	$74.86 - $77.06 $14,373 - $14,795	192 Added 1.17%	16,656 $1.27 Million
Q4 2023 Feb 06, 2024	BUY	$73.47 - $76.01 $77,216 - $79,886	1,051 Added 6.82%	16,464 $1.24 Million
Q3 2023 Oct 23, 2023	BUY	$72.25 - $74.3 $36,992 - $38,041	512 Added 3.44%	15,413 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$70.58 - $72.81 $61,192 - $63,126	867 Added 6.18%	14,901 $1.09 Million
Q1 2023 May 11, 2023	SELL	$69.96 - $72.92 $2,868 - $2,989	-41 Reduced 0.29%	14,034 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$67.46 - $71.45 $1.35 Million - $1.43 Million	-19,960 Reduced 58.65%	14,075 $1 Million
Q3 2022 Nov 14, 2022	BUY	$67.88 - $70.82 $107,997 - $112,674	1,591 Added 4.9%	34,035 $2.32 Million
Q2 2022 Jul 19, 2022	SELL	$69.12 - $73.1 $700,738 - $741,087	-10,138 Reduced 23.81%	32,444 $2.24 Million
Q1 2022 May 04, 2022	SELL	$69.48 - $74.89 $106,373 - $114,656	-1,531 Reduced 3.47%	42,582 $3.08 Million
Q4 2021 Jan 31, 2022	BUY	$73.75 - $75.81 $8,702 - $8,945	118 Added 0.27%	44,113 $3.28 Million
Q3 2021 Oct 29, 2021	BUY	$75.04 - $76.47 $138,373 - $141,010	1,844 Added 4.37%	43,995 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	$75.7 - $76.75 $627,855 - $636,564	8,294 Added 24.5%	42,151 $3.23 Million
Q1 2021 May 04, 2021	BUY	$75.1 - $77.09 $1.92 Million - $1.97 Million	25,530 Added 306.59%	33,857 $2.61 Million
Q4 2020 Feb 11, 2021	SELL	$71.12 - $75.74 $4,978 - $5,301	-70 Reduced 0.83%	8,327 $629,000
Q3 2020 Nov 05, 2020	SELL	$70.7 - $73.26 $83,708 - $86,739	-1,184 Reduced 12.36%	8,397 $600,000
Q2 2020 Aug 12, 2020	SELL	$63.2 - $71.69 $109,715 - $124,453	-1,736 Reduced 15.34%	9,581 $676,000
Q1 2020 May 11, 2020	SELL	$57.66 - $77.45 $23,006 - $30,902	-399 Reduced 3.41%	11,317 $737,000
Q4 2019 Feb 05, 2020	BUY	$73.82 - $77.42 $24,729 - $25,935	335 Added 2.94%	11,716 $906,000
Q3 2019 Oct 30, 2019	BUY	$74.07 - $74.83 $19,998 - $20,204	270 Added 2.43%	11,381 $848,000
Q2 2019 Jul 19, 2019	SELL	N/A	-678 Reduced 5.75%	11,111 $835,000
Q1 2019 May 13, 2019	SELL	N/A	-1,769 Reduced 13.05%	11,789 $874,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,001 Added 17.31%	13,558 $964,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,658 Added 46.31%	11,557 $875,000
Q2 2018 Jul 31, 2018	BUY	N/A	4,189 Added 112.91%	7,899 $584,000
Q1 2018 May 14, 2018	BUY	N/A	416 Added 12.63%	3,710 $282,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,294	3,294 $254,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Proshares Investment Grade Int Transaction History