Commonwealth Equity Services, LLC Proshares Investment Grade Int Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 10,644 shares of IGHG stock, worth $834,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,644
Previous 12,804 16.87%
Holding current value
$834,063
Previous $977,000 16.07%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
62
Shares Held
1.78M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES INVESTMENT GRADE-INT

IGHG Quotes by TradingView
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