A detailed history of Janney Montgomery Scott LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,617 shares of IGHG stock, worth $506,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,617
Previous 6,650 0.5%
Holding current value
$506,332
Previous $501,000 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 01, 2024

SELL
$74.86 - $77.06 $2,470 - $2,542
-33 Reduced 0.5%
6,617 $506,000
Q4 2023

Feb 07, 2024

BUY
$73.47 - $76.01 $220 - $228
3 Added 0.05%
6,650 $501,000
Q3 2023

Nov 08, 2023

SELL
$72.25 - $74.3 $46,384 - $47,700
-642 Reduced 8.81%
6,647 $492,000
Q2 2023

Jul 26, 2023

SELL
$70.58 - $72.81 $8,822 - $9,101
-125 Reduced 1.69%
7,289 $531,000
Q1 2023

Apr 28, 2023

BUY
$69.96 - $72.92 $3,358 - $3,500
48 Added 0.65%
7,414 $533,000
Q4 2022

Feb 01, 2023

SELL
$68.99 - $71.45 $8,485 - $8,788
-123 Reduced 1.64%
7,366 $524,000
Q3 2022

Oct 25, 2022

SELL
N/A
-570 Reduced 7.07%
7,489 $511,000
Q2 2022

Aug 03, 2022

SELL
N/A
-1,435 Reduced 15.11%
8,059 $561,000
Q1 2022

May 04, 2022

SELL
N/A
-1,492 Reduced 13.58%
9,494 $686,000
Q4 2021

Jan 27, 2022

BUY
N/A
1,093 Added 11.05%
10,986 $817,000
Q3 2021

Oct 29, 2021

BUY
N/A
3,807 Added 62.55%
9,893 $748,000
Q2 2021

Jul 26, 2021

BUY
N/A
295 Added 5.09%
6,086 $466,000
Q1 2021

Apr 27, 2021

BUY
N/A
337 Added 6.18%
5,791 $446,000
Q4 2020

Jan 25, 2021

SELL
N/A
-1,347 Reduced 19.81%
5,454 $412,000
Q3 2020

Nov 06, 2020

BUY
N/A
42 Added 0.62%
6,801 $486,000
Q2 2020

Jul 23, 2020

BUY
N/A
643 Added 10.51%
6,759 $477,000
Q1 2020

Apr 30, 2020

BUY
N/A
1,779 Added 41.02%
6,116 $398,000
Q4 2019

Jan 21, 2020

SELL
N/A
-261 Reduced 5.68%
4,337 $335,000
Q3 2019

Oct 29, 2019

SELL
N/A
-2,609 Reduced 36.2%
4,598 $343,000
Q2 2019

Jul 29, 2019

SELL
N/A
-4,537 Reduced 38.63%
7,207 $542,000
Q1 2019

Apr 30, 2019

BUY
N/A
3,243 Added 38.15%
11,744 $871,000
Q4 2018

Feb 01, 2019

BUY
N/A
18 Added 0.21%
8,501 $605,000
Q3 2018

Nov 05, 2018

BUY
N/A
4,874 Added 135.05%
8,483 $643,000
Q2 2018

Jul 24, 2018

SELL
N/A
-2,750 Reduced 43.25%
3,609 $267,000
Q1 2018

Apr 19, 2018

BUY
N/A
700 Added 12.37%
6,359 $485,000
Q4 2017

Feb 14, 2018

SELL
N/A
-216 Reduced 3.68%
5,659 $436,000
Q3 2017

Nov 15, 2017

BUY
N/A
5,875
5,875 $452,000

Others Institutions Holding IGHG

About PROSHARES INVESTMENT GRADE-INT


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