Jennison Associates LLC Ishares Tr North Amern Nat Res Transaction History

Jennison Associates LLC

  • $149 Billion
  • Q1 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 15,344 shares of IGE stock, worth $675,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,344
Previous 45,377 66.19%
Holding current value
$675,136
Previous $1.85 Million 62.64%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.17 - $43.66 $19,859 - $22,135
507 Added 3.84%
13,717 $557,000
Q3 2022

Nov 01, 2022
BUY
N/A
2,842 Added 27.41%
13,210 $459,000
Q2 2022

Aug 02, 2022
BUY
N/A
10,368 New
10,368 $373,000
Q1 2022

May 11, 2022
SELL
N/A
-33,795 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
N/A
11,987 Added 54.97%
33,795 $1.06 Million
Q3 2021

Nov 09, 2021
BUY
N/A
21,808 New
21,808 $641,000
Q2 2021

Aug 12, 2021
SELL
N/A
-7,279 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-10,943 Reduced 60.05%
7,279 $201,000
Q4 2020

Feb 05, 2021
BUY
N/A
18,222 New
18,222 $424,000
Q1 2020

May 06, 2020
SELL
N/A
-36,115 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
N/A
28,038 Added 347.13%
36,115 $1.09 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
148
Shares Held
6.41M
Call Options Held
9.9K
Put Options Held
8.1K
View Full List

About ISHARES TR NORTH AMERN NAT RES

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