Icici Prudential Asset Management CO LTD Ishares Tr Global Consumer Sta 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 Tr Global Consumer Sta stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 64,610 shares of KXI stock, worth $4.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

64,610

Previous 64,610 -0.0%

Holding current value

$4.13 Million

Previous $3.88 Million 9.4%

% of portfolio

0.46%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$58.26 - $61.03 $5,826 - $6,103	-100 Reduced 0.15%	64,610 $3.94 Million
Q4 2023 Jan 19, 2024	BUY	$55.14 - $59.83 $1.67 Million - $1.81 Million	30,300 Added 88.06%	64,710 $3.84 Million
Q3 2023 Nov 02, 2023	SELL	$56.84 - $62.6 $3.99 Million - $4.39 Million	-70,200 Reduced 67.11%	34,410 $1.96 Million
Q2 2023 Jul 20, 2023	BUY	$59.55 - $64.56 $6.23 Million - $6.75 Million	104,610 New	104,610 $6.4 Million
Q4 2022 Feb 07, 2023	SELL	$53.29 - $62.13 $494,797 - $576,877	-9,285 Reduced 60.8%	5,986 $357,000
Q3 2022 Oct 28, 2022	SELL	$53.6 - $61.47 $188,940 - $216,681	-3,525 Reduced 18.75%	15,271 $819,000
Q2 2022 Aug 05, 2022	BUY	$55.23 - $64.48 $1.04 Million - $1.21 Million	18,796 New	18,796 $1.09 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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Icici Prudential Asset Management CO LTD Ishares Tr Global Consumer Sta Transaction History