Icici Prudential Asset Management CO LTD Ishares Global Fin'L ETF Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 7,050 shares of IXG stock, worth $713,319. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,050

Previous 7,050 -0.0%

Holding current value

$713,319

Previous $599,000 11.19%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$76.62 - $86.64 $154,006 - $174,146	-2,010 Reduced 22.19%	7,050 $610,000
Q4 2023 Jan 19, 2024	SELL	$66.9 - $78.9 $1.02 Million - $1.2 Million	-15,254 Reduced 62.74%	9,060 $711,000
Q3 2023 Nov 02, 2023	SELL	$70.28 - $75.09 $1.16 Million - $1.24 Million	-16,550 Reduced 40.5%	24,314 $1.71 Million
Q2 2023 Jul 20, 2023	SELL	$68.48 - $72.16 $621,113 - $654,491	-9,070 Reduced 18.16%	40,864 $2.92 Million
Q1 2023 May 04, 2023	BUY	$65.75 - $76.74 $85,277 - $99,531	1,297 Added 2.67%	49,934 $3.45 Million
Q3 2022 Oct 28, 2022	BUY	$61.31 - $71.91 $1.49 Million - $1.75 Million	24,363 Added 100.37%	48,637 $2.98 Million
Q1 2022 May 09, 2022	BUY	$72.45 - $85.55 $1.76 Million - $2.08 Million	24,274 New	24,274 $1.97 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

1.73M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Icici Prudential Asset Management CO LTD Ishares Global Fin'L ETF Transaction History