Jennison Associates LLC Ishares Tr North Amern Nat Res Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Jennison Associates LLC holds 38,811 shares of IGE stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,811

Previous 28,824 34.65%

Holding current value

$1.63 Million

Previous $1.27 Million 34.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.07 - $45.59 $420,153 - $455,307	9,987 Added 34.65%	38,811 $1.71 Million
Q2 2024 Aug 05, 2024	BUY	$42.73 - $46.5 $576,000 - $626,820	13,480 Added 87.85%	28,824 $1.27 Million
Q1 2024 May 02, 2024	SELL	$38.73 - $44.99 $1.16 Million - $1.35 Million	-30,033 Reduced 66.19%	15,344 $690,000
Q4 2023 Feb 01, 2024	BUY	$39.02 - $42.38 $1.48 Million - $1.61 Million	37,971 Added 512.71%	45,377 $1.85 Million
Q3 2023 Oct 31, 2023	SELL	$37.81 - $43.27 $19,320 - $22,110	-511 Reduced 6.45%	7,406 $308,000
Q2 2023 Aug 03, 2023	SELL	$36.42 - $41.09 $603,661 - $681,066	-16,575 Reduced 67.68%	7,917 $307,000
Q1 2023 Apr 26, 2023	BUY	$36.54 - $43.51 $393,718 - $468,820	10,775 Added 78.55%	24,492 $959,000
Q4 2022 Feb 09, 2023	BUY	$36.55 - $43.66 $18,530 - $22,135	507 Added 3.84%	13,717 $557,000
Q3 2022 Nov 01, 2022	BUY	$33.17 - $40.89 $94,269 - $116,209	2,842 Added 27.41%	13,210 $459,000
Q2 2022 Aug 02, 2022	BUY	$35.4 - $45.43 $367,027 - $471,018	10,368 New	10,368 $373,000
Q1 2022 May 11, 2022	SELL	$31.99 - $41.5 $1.08 Million - $1.4 Million	-33,795 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$29.85 - $32.91 $357,811 - $394,492	11,987 Added 54.97%	33,795 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$26.9 - $30.8 $586,635 - $671,686	21,808 New	21,808 $641,000
Q2 2021 Aug 12, 2021	SELL	$27.57 - $31.86 $200,682 - $231,908	-7,279 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$23.53 - $29.44 $257,488 - $322,161	-10,943 Reduced 60.05%	7,279 $201,000
Q4 2020 Feb 05, 2021	BUY	$18.78 - $24.63 $342,209 - $448,807	18,222 New	18,222 $424,000
Q1 2020 May 06, 2020	SELL	$13.93 - $30.29 $503,081 - $1.09 Million	-36,115 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.72 - $30.16 $777,213 - $845,626	28,038 Added 347.13%	36,115 $1.09 Million
Q3 2019 Nov 08, 2019	SELL	$29.08 - $30.68 $175,410 - $185,061	-6,032 Reduced 42.75%	8,077 $0
Q2 2019 Aug 06, 2019	BUY	N/A	14,109 New	14,109 $0
Q1 2019 May 10, 2019	SELL	N/A	-65,806 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	56,335 Added 594.82%	65,806 $1.79 Million
Q3 2018 Nov 08, 2018	BUY	N/A	9,471 New	9,471 $340,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Jennison Associates LLC Ishares Tr North Amern Nat Res Transaction History