Pgim Custom Harvest LLC Ishares Global Comm Services E Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 318,625 shares of IXP stock, worth $36.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

318,625

Previous 222,050 43.49%

Holding current value

$36.9 Million

Previous $21.5 Million 44.01%

% of portfolio

0.75%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$95.48 - $106.93 $9.22 Million - $10.3 Million	96,575 Added 43.49%	318,625 $30.9 Million
Q4 2024 Feb 13, 2025	SELL	$92.71 - $102.47 $525,387 - $580,697	-5,667 Reduced 2.49%	222,050 $21.5 Million
Q3 2024 Nov 13, 2024	SELL	$83.95 - $94.13 $10,829 - $12,142	-129 Reduced 0.06%	227,717 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$81.41 - $89.55 $5.14 Million - $5.65 Million	63,147 Added 38.34%	227,846 $20.2 Million
Q1 2024 May 15, 2024	SELL	$73.8 - $84.48 $1.76 Million - $2.02 Million	-23,908 Reduced 12.68%	164,699 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.71 - $74.88 $3.28 Million - $3.73 Million	49,861 Added 35.94%	188,607 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$67.72 - $72.3 $1.07 Million - $1.14 Million	15,829 Added 12.88%	138,746 $9.48 Million
Q2 2023 Aug 11, 2023	BUY	$62.61 - $69.34 $93,351 - $103,385	1,491 Added 1.23%	122,917 $8.41 Million
Q1 2023 May 15, 2023	BUY	$55.32 - $65.73 $799,595 - $950,061	14,454 Added 13.51%	121,426 $7.78 Million
Q4 2022 Feb 14, 2023	SELL	$50.7 - $57.5 $1.81 Million - $2.05 Million	-35,606 Reduced 24.97%	106,972 $0
Q3 2021 Nov 12, 2021	BUY	$84.59 - $90.89 $3.23 Million - $3.47 Million	38,149 Added 36.53%	142,578 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$81.8 - $87.04 $133,579 - $142,136	1,633 Added 1.59%	104,429 $9.04 Million
Q1 2021 May 17, 2021	BUY	$73.39 - $82.42 $450,687 - $506,141	6,141 Added 6.35%	102,796 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$65.72 - $74.75 $6.35 Million - $7.22 Million	96,655 New	96,655 $7.18 Million

Others Institutions Holding IXP

# of Institutions

120

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

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 Global Comm Services E Transaction History