Philadelphia Financial Management Of San Francisco, LLC Ishares Global Comm Services E Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $602 Million
- Q3 2024
A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 200,000 shares of IXP stock, worth $21.2 Million. This represents 3.48% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$21.2 Million% of portfolio
3.48%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IXP
# of Institutions
110Shares Held
2.59MCall Options Held
0Put Options Held
0-
Hsbc Holdings PLC London, X0750KShares$79.5 Million0.04% of portfolio
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Pgim Custom Harvest LLC Newark, NJ222KShares$23.5 Million0.42% of portfolio
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Pictet Asset Management Sa Geneva 73, V8209KShares$22.2 Million0.02% of portfolio
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Morgan Stanley New York, NY174KShares$18.4 Million0.0% of portfolio
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Money Design Co.,Ltd.89.8KShares$9.52 Million0.45% of portfolio