Prudential Financial Inc Ishares Tr Global Energy ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Prudential Financial Inc holds 12,359 shares of IXC stock, worth $518,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,359

Previous 11,495 7.52%

Holding current value

$518,707

Previous $477,000 4.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.94 - $42.35 $33,644 - $36,590	864 Added 7.52%	12,359 $500,000
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $2.17 Million - $2.44 Million	-54,457 Reduced 82.57%	11,495 $477,000
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $106,915 - $122,879	2,861 Added 4.53%	65,952 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $2.41 Million - $2.66 Million	63,091 New	63,091 $2.47 Million
Q3 2022 Nov 04, 2022	BUY	$31.41 - $38.76 $85,340 - $105,310	2,717 Added 2.81%	99,406 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $252,496 - $327,040	-7,677 Reduced 7.36%	96,689 $3.32 Million
Q1 2022 May 13, 2022	SELL	$28.25 - $37.1 $140,543 - $184,572	-4,975 Reduced 4.55%	104,366 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $2.88 Million - $3.26 Million	109,341 New	109,341 $3.01 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Prudential Financial Inc Ishares Tr Global Energy ETF Transaction History