Pgim Custom Harvest LLC Ishares Global Comm Services E Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

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 227,717 shares of IXP stock, worth $22.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

227,717

Previous 227,846 0.06%

Holding current value

$22.2 Million

Previous $20.2 Million 5.97%

% of portfolio

0.44%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Pgim Custom Harvest LLC Ishares Global Comm Services E Transaction History