A detailed history of Jane Street Group, LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Jane Street Group, LLC holds 14,828 shares of IGHG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,828
Previous 68,458 78.34%
Holding current value
$1.15 Million
Previous $5.22 Million 78.14%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$74.38 - $77.39 $3.99 Million - $4.15 Million
-53,630 Reduced 78.34%
14,828 $1.14 Million
Q2 2024

Aug 14, 2024

BUY
$75.94 - $77.24 $909,153 - $924,717
11,972 Added 21.19%
68,458 $5.22 Million
Q1 2024

May 15, 2024

SELL
$74.86 - $77.06 $4.31 Million - $4.44 Million
-57,583 Reduced 50.48%
56,486 $4.32 Million
Q4 2023

Feb 14, 2024

BUY
$73.47 - $76.01 $4.15 Million - $4.29 Million
56,421 Added 97.87%
114,069 $8.6 Million
Q3 2023

Nov 14, 2023

SELL
$72.25 - $74.3 $16.5 Million - $16.9 Million
-227,828 Reduced 79.81%
57,648 $4.27 Million
Q2 2023

Aug 14, 2023

BUY
$70.58 - $72.81 $297,282 - $306,675
4,212 Added 1.5%
285,476 $20.8 Million
Q1 2023

May 15, 2023

BUY
$69.96 - $72.92 $15.8 Million - $16.5 Million
226,474 Added 413.35%
281,264 $20.2 Million
Q4 2022

Feb 14, 2023

SELL
$67.46 - $71.45 $2.26 Million - $2.39 Million
-33,443 Reduced 37.9%
54,790 $3.9 Million
Q3 2022

Nov 14, 2022

BUY
$67.88 - $70.82 $2.18 Million - $2.27 Million
32,072 Added 57.11%
88,233 $6.02 Million
Q3 2022

Nov 14, 2022

BUY
$67.88 - $70.82 $2.18 Million - $2.27 Million
32,072 Added 57.11%
88,233 $6.02 Million
Q2 2022

Aug 16, 2022

SELL
$69.12 - $73.1 $160 Million - $169 Million
-2,309,905 Reduced 97.63%
56,161 $3.88 Million
Q1 2022

May 17, 2022

BUY
$69.48 - $74.89 $139 Million - $150 Million
2,007,204 Added 559.32%
2,366,066 $171 Million
Q4 2021

Feb 15, 2022

BUY
$73.75 - $75.81 $25.4 Million - $26.1 Million
344,079 Added 2327.53%
358,862 $26.7 Million
Q3 2021

Nov 16, 2021

BUY
$75.04 - $76.47 $1.11 Million - $1.13 Million
14,783 New
14,783 $1.12 Million
Q2 2021

Aug 16, 2021

SELL
$75.7 - $76.75 $5.2 Million - $5.28 Million
-68,753 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$75.1 - $77.09 $5.16 Million - $5.3 Million
68,753 New
68,753 $5.3 Million
Q4 2020

Feb 17, 2021

SELL
$71.12 - $75.74 $8.37 Million - $8.91 Million
-117,639 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$70.7 - $73.26 $14.2 Million - $14.8 Million
-201,363 Reduced 63.12%
117,639 $8.41 Million
Q2 2020

Aug 17, 2020

BUY
$63.2 - $71.69 $11.7 Million - $13.3 Million
185,829 Added 139.54%
319,002 $22.5 Million
Q1 2020

May 15, 2020

BUY
$57.66 - $77.45 $5.23 Million - $7.03 Million
90,754 Added 213.95%
133,173 $8.67 Million
Q4 2019

Feb 14, 2020

SELL
$73.82 - $77.42 $7.78 Million - $8.16 Million
-105,397 Reduced 71.3%
42,419 $3.28 Million
Q3 2019

Nov 14, 2019

SELL
$74.07 - $74.83 $5.48 Million - $5.53 Million
-73,936 Reduced 33.34%
147,816 $11 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-120,750 Reduced 35.26%
221,752 $16.7 Million
Q1 2019

May 16, 2019

BUY
N/A
342,502 New
342,502 $25.4 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-412,102 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
285,077 Added 224.43%
412,102 $31.2 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-7,938 Reduced 5.88%
127,025 $9.39 Million
Q1 2018

May 15, 2018

BUY
N/A
134,963 New
134,963 $10.3 Million

Others Institutions Holding IGHG

About PROSHARES INVESTMENT GRADE-INT


  • Ticker IGHG
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