Morgan Stanley Proshares Investment Grade Int Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Morgan Stanley holds 475,548 shares of IGHG stock, worth $36.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,548

Previous 473,605 0.41%

Holding current value

$36.2 Million

Previous $36.5 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.8 - $78.32 $149,222 - $152,175	1,943 Added 0.41%	475,548 $37.2 Million
Q3 2024 Nov 14, 2024	SELL	$74.38 - $77.39 $10.3 Million - $10.7 Million	-138,361 Reduced 22.61%	473,605 $36.5 Million
Q2 2024 Oct 17, 2024	SELL	$75.94 - $77.24 $1.45 Million - $1.47 Million	-19,066 Reduced 3.02%	611,966 $46.7 Million
Q2 2024 Aug 14, 2024	SELL	$75.94 - $77.24 $1.45 Million - $1.47 Million	-19,066 Reduced 3.02%	611,966 $46.7 Million
Q1 2024 Oct 17, 2024	BUY	$74.86 - $77.06 $1.43 Million - $1.47 Million	19,066 Added 3.12%	631,032 $48.3 Million
Q1 2024 Aug 16, 2024	SELL	$74.86 - $77.06 $4.94 Million - $5.09 Million	-66,037 Reduced 9.47%	631,032 $48.3 Million
Q1 2024 May 15, 2024	SELL	$74.86 - $77.06 $4.94 Million - $5.09 Million	-66,037 Reduced 9.47%	631,032 $48.3 Million
Q4 2023 Aug 16, 2024	BUY	$73.47 - $76.01 $6.25 Million - $6.47 Million	85,103 Added 13.91%	697,069 $52.5 Million
Q4 2023 Feb 13, 2024	SELL	$73.47 - $76.01 $2.66 Million - $2.76 Million	-36,249 Reduced 4.94%	697,069 $52.5 Million
Q3 2023 Nov 15, 2023	BUY	$72.25 - $74.3 $362,261 - $372,540	5,014 Added 0.69%	733,318 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$70.58 - $72.81 $3.48 Million - $3.59 Million	-49,343 Reduced 6.35%	728,304 $53 Million
Q1 2023 May 15, 2023	SELL	$69.96 - $72.92 $7.68 Million - $8.01 Million	-109,810 Reduced 12.37%	777,647 $55.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.46 - $71.45 $5.54 Million - $5.86 Million	-82,070 Reduced 8.46%	887,457 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.88 - $70.82 $16.7 Million - $17.4 Million	-245,334 Reduced 20.19%	969,527 $66.1 Million
Q2 2022 Oct 27, 2022	SELL	$69.12 - $73.1 $33.8 Million - $35.8 Million	-489,100 Reduced 28.7%	1,214,861 $84 Million
Q2 2022 Aug 15, 2022	SELL	$69.12 - $73.1 $33.8 Million - $35.8 Million	-489,100 Reduced 28.7%	1,214,861 $84 Million
Q1 2022 Oct 27, 2022	BUY	$69.48 - $74.89 $34 Million - $36.6 Million	489,100 Added 40.26%	1,703,961 $123 Million
Q1 2022 May 13, 2022	BUY	$69.48 - $74.89 $12.1 Million - $13.1 Million	174,690 Added 11.42%	1,703,961 $123 Million
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $2.44 Million - $2.5 Million	33,034 Added 2.21%	1,529,271 $114 Million
Q3 2021 Nov 15, 2021	BUY	$75.04 - $76.47 $112 Million - $114 Million	1,496,237 New	1,496,237 $113 Million

About PROSHARES INVESTMENT GRADE-INT

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