Icici Prudential Asset Management CO LTD Xtrackers Harvest Csi 300 Chin Transaction History
Icici Prudential Asset Management CO LTD
- $881 Million
- Q1 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 $37.5 Million. This represents 4.36% of its overall portfolio holdings.
Number of Shares
1,596,210
Previous 1,463,310
9.08%
Holding current value
$37.5 Million
Previous $35 Million
9.81%
% of portfolio
4.36%
Previous 4.07%
Shares
3 transactions
Others Institutions Holding ASHR
# of Institutions
153Shares Held
33.4MCall Options Held
15.8MPut Options Held
15.4M-
Varma Mutual Pension Insurance CO Varma, H95.27MShares$124 Million1.11% of portfolio
-
Jane Street Group, LLC New York, NY3MShares$70.5 Million0.1% of portfolio
-
Jpmorgan Chase & CO New York, NY1.88MShares$44.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.69MShares$39.7 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.5MShares$35.3 Million0.0% of portfolio