Mutual Advisors, LLC Proshares Investment Grade Int Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Mutual Advisors, LLC holds 16,197 shares of IGHG stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,197

Previous 15,431 4.96%

Holding current value

$1.25 Million

Previous $1.18 Million 4.66%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.94 - $77.24 $58,170 - $59,165	766 Added 4.96%	16,197 $1.24 Million
Q1 2024 May 02, 2024	BUY	$74.86 - $77.06 $17,292 - $17,800	231 Added 1.52%	15,431 $1.18 Million
Q4 2023 Jan 12, 2024	SELL	$73.47 - $76.01 $41,290 - $42,717	-562 Reduced 3.57%	15,200 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$72.25 - $74.3 $344,632 - $354,411	4,770 Added 43.4%	15,762 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$70.58 - $72.81 $2,470 - $2,548	35 Added 0.32%	10,992 $800,000
Q1 2023 Apr 11, 2023	SELL	$69.96 - $72.92 $13,922 - $14,511	-199 Reduced 1.78%	10,957 $787,000
Q4 2022 Jan 12, 2023	SELL	$67.46 - $71.45 $159,070 - $168,479	-2,358 Reduced 17.45%	11,156 $0
Q3 2022 Nov 03, 2022	SELL	$67.88 - $70.82 $63,875 - $66,641	-941 Reduced 6.51%	13,514 $922,000
Q2 2022 Aug 15, 2022	SELL	$69.12 - $73.1 $588,971 - $622,885	-8,521 Reduced 37.09%	14,455 $999,000
Q1 2022 May 09, 2022	BUY	$69.48 - $74.89 $79,971 - $86,198	1,151 Added 5.27%	22,976 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$73.75 - $75.81 $77,437 - $79,600	-1,050 Reduced 4.59%	21,825 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$75.04 - $76.47 $676,935 - $689,835	-9,021 Reduced 28.28%	22,875 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$75.7 - $76.75 $2.19 Million - $2.22 Million	28,951 Added 983.06%	31,896 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$70.7 - $73.26 $86,607 - $89,743	-1,225 Reduced 29.38%	2,945 $211,000
Q1 2020 May 13, 2020	SELL	$57.66 - $77.45 $28,830 - $38,725	-500 Reduced 10.71%	4,170 $272,000
Q4 2018 Feb 15, 2019	SELL	N/A	-110 Reduced 2.3%	4,670 $332,000
Q2 2018 Aug 15, 2018	SELL	N/A	-40 Reduced 0.83%	4,780 $353,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,820	4,820 $371,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About PROSHARES INVESTMENT GRADE-INT

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Mutual Advisors, LLC Proshares Investment Grade Int Transaction History