Icici Prudential Asset Management CO LTD Ishares Global Healthcare ETF Transaction History

Icici Prudential Asset Management CO LTD

  • $924 Million
  • Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 12,675 shares of IXJ stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,675
Previous 12,675 -0.0%
Holding current value
$1.15 Million
Previous $1.18 Million 5.78%
% of portfolio
0.13%
Previous 0.14%

Shares

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

May 08, 2024
SELL
$87.55 - $93.2 $621,605 - $661,720
-7,100 Reduced 35.9%
12,675 $1.18 Million
Q2 2023

Jul 20, 2023
SELL
$82.57 - $87.62 $433,492 - $460,005
-5,250 Reduced 20.98%
19,775 $1.68 Million
Q1 2023

May 04, 2023
BUY
$79.07 - $85.5 $1.18 Million - $1.27 Million
14,870 Added 146.43%
25,025 $2.09 Million
Q4 2022

Feb 07, 2023
SELL
$75.71 - $87.41 $777,541 - $897,700
-10,270 Reduced 50.28%
10,155 $861,000
Q3 2022

Oct 28, 2022
BUY
$74.91 - $84.22 $1.53 Million - $1.72 Million
20,425 New
20,425 $1.54 Million

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.4M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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