Pgim Custom Harvest LLC Ishares Tr Global Energy ETF Transaction History

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 141,452 shares of IXC stock, worth $5.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
141,452
Previous 139,262 1.57%
Holding current value
$5.72 Million
Previous $5.32 Million 11.91%
% of portfolio
0.14%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$38.48 - $42.16 $84,271 - $92,330
2,190 Added 1.57%
141,452 $5.95 Million
Q4 2024

Feb 13, 2025
BUY
$36.95 - $43.06 $2.63 Million - $3.06 Million
71,178 Added 104.54%
139,262 $5.32 Million
Q3 2024

Nov 13, 2024
BUY
$38.94 - $42.35 $339,011 - $368,699
8,706 Added 14.66%
68,084 $2.76 Million
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $440,811 - $495,000
-11,059 Reduced 15.7%
59,378 $2.46 Million
Q1 2024

May 15, 2024
SELL
$37.37 - $42.95 $781,705 - $898,428
-20,918 Reduced 22.9%
70,437 $3.03 Million
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $438,000 - $483,579
11,481 Added 14.37%
91,355 $3.57 Million
Q3 2023

Nov 13, 2023
SELL
$36.21 - $42.19 $117,284 - $136,653
-3,239 Reduced 3.9%
79,874 $3.3 Million
Q2 2023

Aug 11, 2023
SELL
$35.5 - $40.09 $300,188 - $339,001
-8,456 Reduced 9.23%
83,113 $3.09 Million
Q1 2023

May 15, 2023
SELL
$34.92 - $41.17 $478,927 - $564,646
-13,715 Reduced 13.03%
91,569 $3.46 Million
Q4 2022

Feb 14, 2023
SELL
$35.16 - $41.98 $168,381 - $201,042
-4,789 Reduced 4.35%
105,284 $0
Q3 2021

Nov 12, 2021
BUY
$23.34 - $27.04 $2.57 Million - $2.98 Million
110,073 New
110,073 $2.96 Million

Others Institutions Holding IXC

# of Institutions
364
Shares Held
25.7M
Call Options Held
35.5K
Put Options Held
800
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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