Pgim Custom Harvest LLC Ishares Tr Global Energy ETF Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 59,378 shares of IXC stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,378

Previous 70,437 15.7%

Holding current value

$2.46 Million

Previous $3.03 Million 18.55%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $440,811 - $495,000	-11,059 Reduced 15.7%	59,378 $2.46 Million
Q1 2024 May 15, 2024	SELL	$37.37 - $42.95 $781,705 - $898,428	-20,918 Reduced 22.9%	70,437 $3.03 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $438,000 - $483,579	11,481 Added 14.37%	91,355 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $117,284 - $136,653	-3,239 Reduced 3.9%	79,874 $3.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.5 - $40.09 $300,188 - $339,001	-8,456 Reduced 9.23%	83,113 $3.09 Million
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $478,927 - $564,646	-13,715 Reduced 13.03%	91,569 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$35.16 - $41.98 $168,381 - $201,042	-4,789 Reduced 4.35%	105,284 $0
Q3 2021 Nov 12, 2021	BUY	$23.34 - $27.04 $2.57 Million - $2.98 Million	110,073 New	110,073 $2.96 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Tr Global Energy ETF Transaction History