Cx Institutional Proshares Investment Grade Int Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$67.46 - $71.45 $399,767 - $423,412	5,926 Added 2.38%	254,671 $18.1 Million
Q3 2022 Nov 04, 2022	BUY	$67.88 - $70.82 $8.17 Million - $8.52 Million	120,295 Added 93.65%	248,745 $17 Million
Q2 2022 Aug 02, 2022	SELL	$69.12 - $73.1 $3.41 Million - $3.61 Million	-49,319 Reduced 27.74%	128,450 $8.88 Million
Q1 2022 May 09, 2022	BUY	$69.48 - $74.89 $870,167 - $937,922	12,524 Added 7.58%	177,769 $12.8 Million
Q4 2021 Jan 18, 2022	BUY	$73.75 - $75.81 $1.18 Million - $1.22 Million	16,027 Added 10.74%	165,245 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$75.04 - $76.47 $646,544 - $658,865	8,616 Added 6.13%	149,218 $11.3 Million
Q2 2021 Aug 04, 2021	BUY	$75.7 - $76.75 $2.35 Million - $2.39 Million	31,105 Added 28.41%	140,602 $10.8 Million
Q1 2021 Apr 15, 2021	BUY	$75.1 - $77.09 $615,144 - $631,444	8,191 Added 8.09%	109,497 $8.44 Million
Q4 2020 Jan 12, 2021	BUY	$71.12 - $75.74 $471,383 - $502,004	6,628 Added 7.0%	101,306 $7.65 Million
Q3 2020 Oct 13, 2020	BUY	$70.7 - $73.26 $2.19 Million - $2.27 Million	30,997 Added 48.68%	94,678 $6.77 Million
Q2 2020 Aug 06, 2020	BUY	$63.2 - $71.69 $3.61 Million - $4.09 Million	57,119 Added 870.45%	63,681 $4.5 Million
Q1 2020 Apr 29, 2020	BUY	$57.66 - $77.45 $378,364 - $508,226	6,562 New	6,562 $427,000

Others Institutions Holding IGHG

# of Institutions

64

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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