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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES INVESTMENT GRADE-INT


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