Richard Bernstein Advisors LLC Proshares Investment Grade Int Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$69.12 - $73.1 $56.1 Million - $59.3 Million	-811,864 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$69.48 - $74.89 $188 Million - $202 Million	-2,703,778 Reduced 76.91%	811,864 $58.6 Million
Q4 2021 Feb 11, 2022	SELL	$73.75 - $75.81 $708,442 - $728,230	-9,606 Reduced 0.27%	3,515,642 $261 Million
Q3 2021 Nov 09, 2021	BUY	$75.04 - $76.47 $5.46 Million - $5.56 Million	72,766 Added 2.11%	3,525,248 $267 Million
Q2 2021 Aug 05, 2021	BUY	$75.7 - $76.75 $7.45 Million - $7.55 Million	98,356 Added 2.93%	3,452,482 $264 Million
Q1 2021 May 14, 2021	BUY	$75.1 - $77.09 $24.4 Million - $25.1 Million	325,360 Added 10.74%	3,354,126 $259 Million
Q4 2020 Feb 09, 2021	BUY	$71.12 - $75.74 $215 Million - $229 Million	3,028,766 New	3,028,766 $229 Million

Others Institutions Holding IGHG

# of Institutions

64

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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