Icici Prudential Asset Management CO LTD Xtrackers Harvest Csi 300 Chin Transaction History

Icici Prudential Asset Management CO LTD

  • $883 Million
  • Q4 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 1,596,210 shares of ASHR stock, worth $42.8 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
1,596,210
Previous 1,596,210 -0.0%
Holding current value
$42.8 Million
Previous $45.6 Million 7.42%
% of portfolio
4.79%
Previous 4.94%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$21.61 - $24.89 $2.87 Million - $3.31 Million
132,900 Added 9.08%
1,596,210 $38.4 Million
Q4 2023

Jan 19, 2024
BUY
$22.73 - $25.88 $23 Million - $26.2 Million
1,010,650 Added 223.27%
1,463,310 $35 Million
Q3 2023

Nov 02, 2023
BUY
$25.53 - $28.66 $11.6 Million - $13 Million
452,660 New
452,660 $11.8 Million

Others Institutions Holding ASHR

# of Institutions
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
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More about ASHR
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