Rockefeller Capital Management L.P. Proshares Investment Grade Int Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,417 shares of IGHG stock, worth $813,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,417
Holding current value
$813,776
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$74.38 - $77.39 $774,816 - $806,171
10,417 New
10,417 $802,000
Q2 2023

Aug 14, 2023
SELL
$70.58 - $72.81 $9,387 - $9,683
-133 Reduced 1.46%
8,991 $654,000
Q1 2023

May 17, 2023
SELL
$69.96 - $72.92 $36,589 - $38,137
-523 Reduced 5.42%
9,124 $655,000
Q4 2022

Mar 06, 2023
SELL
$67.46 - $71.45 $104,360 - $110,533
-1,547 Reduced 13.82%
9,647 $686,000
Q3 2022

Nov 02, 2022
SELL
$67.88 - $70.82 $20,499 - $21,387
-302 Reduced 2.63%
11,194 $763,000
Q2 2022

Aug 12, 2022
SELL
$69.12 - $73.1 $217,797 - $230,338
-3,151 Reduced 21.51%
11,496 $794,000
Q1 2022

May 13, 2022
SELL
$69.48 - $74.89 $148,826 - $160,414
-2,142 Reduced 12.76%
14,647 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$73.75 - $75.81 $227,150 - $233,494
3,080 Added 22.47%
16,789 $1.25 Million
Q3 2021

Nov 12, 2021
BUY
$75.04 - $76.47 $285,827 - $291,274
3,809 Added 38.47%
13,709 $1.04 Million
Q2 2021

Aug 10, 2021
BUY
$75.7 - $76.75 $543,526 - $551,065
7,180 Added 263.97%
9,900 $757,000
Q1 2021

May 11, 2021
BUY
$75.1 - $77.09 $203,445 - $208,836
2,709 Added 24627.27%
2,720 $209,000
Q4 2020

Feb 12, 2021
BUY
$71.12 - $75.74 $782 - $833
11 New
11 $0

Others Institutions Holding IGHG

# of Institutions
64
Shares Held
2.06M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES INVESTMENT GRADE-INT

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