Stephens Inc Proshares Investment Grade Int Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Stephens Inc holds 52,535 shares of IGHG stock, worth $4.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,535

Previous 50,096 4.87%

Holding current value

$4.1 Million

Previous $3.82 Million 5.86%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$74.38 - $77.39 $181,412 - $188,754	2,439 Added 4.87%	52,535 $4.05 Million
Q2 2024 Aug 06, 2024	BUY	$75.94 - $77.24 $210,429 - $214,032	2,771 Added 5.86%	50,096 $3.82 Million
Q1 2024 May 15, 2024	BUY	$74.86 - $77.06 $36,681 - $37,759	490 Added 1.05%	47,325 $3.62 Million
Q4 2023 Feb 13, 2024	SELL	$73.47 - $76.01 $62,449 - $64,608	-850 Reduced 1.78%	46,835 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$70.58 - $72.81 $43,759 - $45,142	620 Added 1.32%	47,685 $3.47 Million
Q1 2023 May 15, 2023	BUY	$69.96 - $72.92 $101,441 - $105,734	1,450 Added 3.18%	47,065 $3.38 Million
Q4 2022 Jan 25, 2023	SELL	$67.46 - $71.45 $12,480 - $13,218	-185 Reduced 0.4%	45,615 $3.24 Million
Q3 2022 Nov 02, 2022	BUY	$67.88 - $70.82 $1.77 Million - $1.84 Million	26,010 Added 131.43%	45,800 $3.12 Million
Q2 2022 Aug 03, 2022	SELL	$69.12 - $73.1 $7.92 Million - $8.38 Million	-114,635 Reduced 85.28%	19,790 $1.37 Million
Q1 2022 May 04, 2022	BUY	$69.48 - $74.89 $2.68 Million - $2.89 Million	38,614 Added 40.3%	134,425 $9.71 Million
Q4 2021 Mar 07, 2022	SELL	$73.75 - $75.81 $442,500 - $454,860	-6,000 Reduced 5.89%	95,811 $7.13 Million
Q3 2021 Oct 27, 2021	BUY	$75.04 - $76.47 $6.15 Million - $6.26 Million	81,926 Added 412.0%	101,811 $7.7 Million
Q2 2021 Aug 12, 2021	BUY	$75.7 - $76.75 $81,756 - $82,890	1,080 Added 5.74%	19,885 $1.52 Million
Q1 2021 May 14, 2021	BUY	$75.1 - $77.09 $323,155 - $331,718	4,303 Added 29.67%	18,805 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$71.12 - $75.74 $138,755 - $147,768	-1,951 Reduced 11.86%	14,502 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$70.7 - $73.26 $7,989 - $8,278	113 Added 0.69%	16,453 $1.18 Million
Q1 2020 May 14, 2020	SELL	$57.66 - $77.45 $21,622 - $29,043	-375 Reduced 2.24%	16,340 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$73.82 - $77.42 $63,485 - $66,581	-860 Reduced 4.89%	16,715 $1.29 Million
Q3 2019 Oct 18, 2019	BUY	$74.07 - $74.83 $11,851 - $11,972	160 Added 0.92%	17,575 $1.31 Million
Q2 2019 Aug 01, 2019	BUY	N/A	210 Added 1.22%	17,415 $1.31 Million
Q1 2019 May 03, 2019	BUY	N/A	190 Added 1.12%	17,205 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,656 Reduced 13.5%	17,015 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,946 Added 10.98%	19,671 $1.49 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,973 Added 12.53%	17,725 $1.31 Million
Q1 2018 May 03, 2018	BUY	N/A	2,702 Added 20.7%	15,752 $1.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,125 Added 19.45%	13,050 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,565 Added 71.78%	10,925 $841,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,360	6,360 $487,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About PROSHARES INVESTMENT GRADE-INT

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