Titleist Asset Management, Ltd. Proshares Investment Grade Int Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 5,432 shares of IGHG stock, worth $424,945. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,432
Previous 5,413 0.35%
Holding current value
$424,945
Previous $369,000 4.61%
% of portfolio
0.09%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$67.46 - $71.45 $1,281 - $1,357
19 Added 0.35%
5,432 $0
Q3 2022

Nov 14, 2022
BUY
$67.88 - $70.82 $82,609 - $86,187
1,217 Added 29.0%
5,413 $369,000
Q2 2022

Aug 15, 2022
BUY
$69.12 - $73.1 $24,814 - $26,242
359 Added 9.36%
4,196 $290,000
Q1 2022

May 04, 2022
BUY
$69.48 - $74.89 $62,254 - $67,101
896 Added 30.47%
3,837 $277,000
Q4 2021

Feb 17, 2022
BUY
$73.75 - $75.81 $216,898 - $222,957
2,941 New
2,941 $219,000

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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