Icici Prudential Asset Management CO LTD Ishares Tr Global Energy ETF Transaction History

Icici Prudential Asset Management CO LTD

  • $832 Million
  • Q2 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 15,750 shares of IXC stock, worth $635,197. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,750
Previous 15,750 -0.0%
Holding current value
$635,197
Previous $676,000 3.4%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 08, 2024
BUY
$37.37 - $42.95 $588,577 - $676,462
15,750 New
15,750 $676,000
Q3 2023

Nov 02, 2023
SELL
$36.21 - $42.19 $720,579 - $839,581
-19,900 Reduced 63.9%
11,242 $463,000
Q2 2023

Jul 20, 2023
BUY
$35.5 - $40.09 $1.11 Million - $1.25 Million
31,142 New
31,142 $1.16 Million

Others Institutions Holding IXC

# of Institutions
431
Shares Held
33.7M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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