Raymond James & Associates Proshares Investment Grade Int Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$71.12 - $75.74 $317,550 - $338,179	-4,465 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$70.7 - $73.26 $239,178 - $247,838	-3,383 Reduced 43.11%	4,465 $319,000
Q2 2020 Jul 28, 2020	SELL	$63.2 - $71.69 $62,504 - $70,901	-989 Reduced 11.19%	7,848 $554,000
Q1 2020 Apr 21, 2020	BUY	$57.66 - $77.45 $86,951 - $116,794	1,508 Added 20.58%	8,837 $576,000
Q4 2019 Feb 12, 2020	BUY	$73.82 - $77.42 $541,026 - $567,411	7,329 New	7,329 $567,000
Q1 2019 May 06, 2019	SELL	N/A	-3,101 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-2,674 Reduced 46.3%	3,101 $221,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.02%	5,775 $437,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,230 Reduced 35.87%	5,774 $427,000
Q1 2018 May 14, 2018	SELL	N/A	-2,292 Reduced 20.29%	9,004 $686,000
Q4 2017 Feb 14, 2018	BUY	N/A	307 Added 2.79%	11,296 $870,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,388 Added 14.46%	10,989 $846,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,601	9,601 $734,000

Others Institutions Holding IGHG

# of Institutions

64

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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