Fmr LLC Proshares Investment Grade Int Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Fmr LLC holds 1 shares of IGHG stock, worth $78. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$78

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.94 - $77.24 $75 - $77	1 New	1 $0
Q2 2023 Aug 11, 2023	BUY	$70.58 - $72.81 $211 - $218	3 New	3 $0
Q3 2022 Nov 10, 2022	BUY	$67.88 - $70.82 $814 - $849	12 New	12 $1,000
Q4 2021 Feb 14, 2022	SELL	$73.75 - $75.81 $19,248 - $19,786	-261 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$75.04 - $76.47 $19,585 - $19,958	261 New	261 $0

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

612K
Shares

$47.7 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

280K
Shares

$21.9 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

171K
Shares

$13.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

163K
Shares

$12.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

134K
Shares

$10.4 Million
0.0% of portfolio

View Full List

About PROSHARES INVESTMENT GRADE-INT

Ticker IGHG
Sector ETFs
Industry ETFs

More about IGHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account