A detailed history of Envestnet Asset Management Inc transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,255 shares of IGHG stock, worth $643,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,255
Previous 4,571 80.6%
Holding current value
$643,972
Previous $348,000 82.47%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$74.38 - $77.39 $274,015 - $285,104
3,684 Added 80.6%
8,255 $635,000
Q2 2024

Aug 08, 2024

BUY
$75.94 - $77.24 $347,121 - $353,064
4,571 New
4,571 $348,000
Q3 2023

Nov 13, 2023

SELL
$72.25 - $74.3 $6,213 - $6,389
-86 Reduced 1.21%
7,046 $521,000
Q2 2023

Aug 04, 2023

SELL
$70.58 - $72.81 $37,830 - $39,026
-536 Reduced 6.99%
7,132 $519,000
Q1 2023

May 11, 2023

SELL
$69.96 - $72.92 $241,292 - $251,501
-3,449 Reduced 31.02%
7,668 $550,000
Q4 2022

Feb 07, 2023

SELL
$67.46 - $71.45 $45,602 - $48,300
-676 Reduced 5.73%
11,117 $790,000
Q3 2022

Nov 10, 2022

SELL
$67.88 - $70.82 $1.05 Million - $1.09 Million
-15,431 Reduced 56.68%
11,793 $804,000
Q2 2022

Aug 03, 2022

SELL
$69.12 - $73.1 $5.32 Million - $5.62 Million
-76,949 Reduced 73.87%
27,224 $1.88 Million
Q1 2022

May 04, 2022

SELL
$69.48 - $74.89 $6.56 Million - $7.07 Million
-94,469 Reduced 47.56%
104,173 $7.52 Million
Q4 2021

Feb 04, 2022

BUY
$73.75 - $75.81 $829,982 - $853,165
11,254 Added 6.01%
198,642 $14.8 Million
Q3 2021

Oct 07, 2021

BUY
$75.04 - $76.47 $933,497 - $951,286
12,440 Added 7.11%
187,388 $14.2 Million
Q2 2021

Aug 04, 2021

BUY
$75.7 - $76.75 $2.17 Million - $2.2 Million
28,621 Added 19.56%
174,948 $13.4 Million
Q1 2021

May 04, 2021

BUY
$75.1 - $77.09 $1.18 Million - $1.21 Million
15,674 Added 12.0%
146,327 $11.3 Million
Q4 2020

Feb 02, 2021

BUY
$71.12 - $75.74 $9.29 Million - $9.9 Million
130,653 New
130,653 $9.87 Million
Q4 2019

Feb 11, 2020

SELL
$73.82 - $77.42 $280,516 - $294,196
-3,800 Closed
0 $0
Q3 2019

Oct 17, 2019

SELL
$74.07 - $74.83 $5,407 - $5,462
-73 Reduced 1.88%
3,800 $283,000
Q2 2019

Aug 02, 2019

SELL
N/A
-24,701 Reduced 86.45%
3,873 $291,000
Q1 2019

May 10, 2019

SELL
N/A
-4,829 Reduced 14.46%
28,574 $2.12 Million
Q4 2018

Feb 13, 2019

BUY
N/A
33,403 New
33,403 $2.38 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-2,152 Closed
0 $0
Q1 2018

May 09, 2018

SELL
N/A
-291 Reduced 11.91%
2,152 $164,000
Q4 2017

Feb 20, 2018

SELL
N/A
-4,249 Reduced 63.49%
2,443 $188,000
Q3 2017

Nov 13, 2017

SELL
N/A
-8,422 Reduced 55.72%
6,692 $516,000
Q2 2017

Aug 14, 2017

BUY
N/A
15,114
15,114 $1.16 Million

Others Institutions Holding IGHG

About PROSHARES INVESTMENT GRADE-INT


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