A detailed history of Invenio Wealth Partners LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 5,093 shares of IGHG stock, worth $388,646. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,093
Previous 10,763 52.68%
Holding current value
$388,646
Previous $811 Million 51.96%
% of portfolio
0.21%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$74.86 - $77.06 $424,456 - $436,930
-5,670 Reduced 52.68%
5,093 $390 Million
Q4 2023

Feb 09, 2024

SELL
$73.47 - $76.01 $655,499 - $678,161
-8,922 Reduced 45.32%
10,763 $811 Million
Q3 2023

Nov 13, 2023

SELL
$72.25 - $74.3 $869,095 - $893,754
-12,029 Reduced 37.93%
19,685 $1.46 Billion
Q2 2023

Aug 11, 2023

BUY
$70.58 - $72.81 $2.24 Million - $2.31 Million
31,714 New
31,714 $2.31 Billion

Others Institutions Holding IGHG

About PROSHARES INVESTMENT GRADE-INT


  • Ticker IGHG
  • Sector ETFs
  • Industry ETFs
More about IGHG
Track This Portfolio

Track Invenio Wealth Partners LLC Portfolio

Follow Invenio Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Invenio Wealth Partners LLC with notifications on news.