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 $22.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
227,717
Previous 227,846 0.06%
Holding current value
$22.3 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
111
Shares Held
2.64M
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
  • Industry ETFs
More about IXP
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email