Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Tr Global Energy ETF Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $3.91 Million - $5.07 Million	-118,940 Reduced 54.88%	97,780 $3.31 Million
Q1 2022 May 12, 2022	SELL	$28.25 - $37.1 $5.67 Million - $7.45 Million	-200,850 Reduced 48.1%	216,720 $7.83 Million
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $825,908 - $935,215	31,320 Added 8.11%	417,570 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$23.34 - $27.04 $9.02 Million - $10.4 Million	386,250 New	386,250 $10.4 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

View Full List

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