Pgim Custom Harvest LLC Ishares Tr Global Energy ETF Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

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 139,262 shares of IXC stock, worth $5.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

139,262

Previous 68,084 104.54%

Holding current value

$5.59 Million

Previous $2.76 Million 92.92%

% of portfolio

0.1%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Ishares Tr Global Energy ETF Transaction History