Envestnet Asset Management Inc Proshares Investment Grade Int Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

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 8,621 shares of IGHG stock, worth $669,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,621

Previous 8,255 4.43%

Holding current value

$669,679

Previous $635,000 5.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$76.8 - $78.32 $28,108 - $28,665	366 Added 4.43%	8,621 $673,000
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

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Proshares Investment Grade Int Transaction History