O'Rourke & Company, Inc Proshares Investment Grade Int Transaction History

O'Rourke & Company, Inc

  • $172 Million
  • Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Proshares Investment Grade Int stock. As of the latest transaction made, O'Rourke & Company, Inc holds 14,981 shares of IGHG stock, worth $1.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
14,981
Previous 14,143 5.93%
Holding current value
$1.15 Million
Previous $1.14 Million 0.35%
% of portfolio
0.67%
Previous 0.74%

Shares

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

Apr 18, 2024
BUY
$74.86 - $77.06 $62,732 - $64,576
838 Added 5.93%
14,981 $1.15 Million
Q4 2023

Jan 24, 2024
SELL
$73.47 - $76.01 $168,687 - $174,518
-2,296 Reduced 13.97%
14,143 $1.14 Million
Q3 2023

Nov 13, 2023
SELL
$72.25 - $74.3 $407,201 - $418,754
-5,636 Reduced 25.53%
16,439 $1.22 Million
Q2 2023

Jul 25, 2023
SELL
$70.58 - $72.81 $63,451 - $65,456
-899 Reduced 3.91%
22,075 $1.61 Million
Q1 2023

May 12, 2023
SELL
$69.96 - $72.92 $104,450 - $108,869
-1,493 Reduced 6.1%
22,974 $1.65 Million
Q4 2022

Feb 13, 2023
SELL
$68.99 - $71.45 $531,567 - $550,522
-7,705 Reduced 23.95%
24,467 $1.74 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,479 Reduced 12.22%
32,172 $2.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-7,052 Reduced 16.14%
36,651 $2.53 Million
Q1 2022

May 16, 2022
SELL
N/A
-632 Reduced 1.43%
43,703 $3.16 Million
Q4 2021

Feb 16, 2022
BUY
N/A
44,335 New
44,335 $3.3 Million

Others Institutions Holding IGHG

# of Institutions
65
Shares Held
2.29M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES INVESTMENT GRADE-INT

IGHG Quotes by TradingView
  • Ticker IGHG
  • Sector ETFs
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More about IGHG
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