Prentiss Smith & CO Inc Ishares Global Comm Services E Transaction History

Prentiss Smith & CO Inc

$150 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$48.09 - $57.9 $37,029 - $44,583	-770 Closed	0 $0
Q3 2017 May 03, 2018	BUY	$60.25 - $60.38 $46,392 - $46,492	770	770 $46,000

Others Institutions Holding IXP

# of Institutions

128

Shares Held

3.38M

Call Options Held

0

Put Options Held

0

Hsbc Holdings PLC London, X0

701K
Shares

$83.7 Million
0.05% of portfolio
Pgim Custom Harvest LLC Newark, NJ

399K
Shares

$47.7 Million
0.93% of portfolio
Bank Of America Corp Charlotte, NC

296K
Shares

$35.3 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

288K
Shares

$34.4 Million
0.03% of portfolio
Pictet Asset Management Sa Geneva 73, V8

209K
Shares

$25 Million
0.02% of portfolio

About ISHARES GLOBAL COMM SERVICES E

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