Pgim Custom Harvest LLC Ishares Global Comm Services E Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 227,717 shares of IXP stock, worth $24 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
227,717
Previous 227,846 0.06%
Holding current value
$24 Million
Previous $20.2 Million 5.97%
% of portfolio
0.44%
Previous 0.46%

Shares

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

Nov 13, 2024
SELL
$83.95 - $94.13 $10,829 - $12,142
-129 Reduced 0.06%
227,717 $21.4 Million
Q2 2024

Aug 14, 2024
BUY
$81.41 - $89.55 $5.14 Million - $5.65 Million
63,147 Added 38.34%
227,846 $20.2 Million
Q1 2024

May 15, 2024
SELL
$73.8 - $84.48 $1.76 Million - $2.02 Million
-23,908 Reduced 12.68%
164,699 $13.9 Million
Q4 2023

Feb 13, 2024
BUY
$65.71 - $74.88 $3.28 Million - $3.73 Million
49,861 Added 35.94%
188,607 $14.1 Million
Q3 2023

Nov 13, 2023
BUY
$67.72 - $72.3 $1.07 Million - $1.14 Million
15,829 Added 12.88%
138,746 $9.48 Million
Q2 2023

Aug 11, 2023
BUY
$62.61 - $69.34 $93,351 - $103,385
1,491 Added 1.23%
122,917 $8.41 Million
Q1 2023

May 15, 2023
BUY
$55.32 - $65.73 $799,595 - $950,061
14,454 Added 13.51%
121,426 $7.78 Million
Q4 2022

Feb 14, 2023
SELL
$50.7 - $57.5 $1.81 Million - $2.05 Million
-35,606 Reduced 24.97%
106,972 $0
Q3 2021

Nov 12, 2021
BUY
$84.59 - $90.89 $3.23 Million - $3.47 Million
38,149 Added 36.53%
142,578 $12.1 Million
Q2 2021

Aug 16, 2021
BUY
$81.8 - $87.04 $133,579 - $142,136
1,633 Added 1.59%
104,429 $9.04 Million
Q1 2021

May 17, 2021
BUY
$73.39 - $82.42 $450,687 - $506,141
6,141 Added 6.35%
102,796 $8.26 Million
Q4 2020

Feb 16, 2021
BUY
$65.72 - $74.75 $6.35 Million - $7.22 Million
96,655 New
96,655 $7.18 Million

Others Institutions Holding IXP

# of Institutions
110
Shares Held
2.63M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL COMM SERVICES E

IXP Quotes by TradingView
  • Ticker IXP
  • Sector ETFs
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