Prudential PLC Ishares Tr Global Energy ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Prudential PLC holds 62,700 shares of IXC stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,700

Previous 61,200 2.45%

Holding current value

$2.36 Million

Previous $2.54 Million 0.08%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.94 - $42.35 $58,410 - $63,525	1,500 Added 2.45%	62,700 $2.54 Million
Q2 2024 Aug 06, 2024	BUY	$39.86 - $44.76 $227,202 - $255,132	5,700 Added 10.27%	61,200 $2.54 Million
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $526,917 - $605,595	14,100 Added 34.06%	55,500 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $114,450 - $126,359	3,000 Added 7.81%	41,400 $1.62 Million
Q3 2023 Nov 09, 2023	BUY	$36.21 - $42.19 $941,460 - $1.1 Million	26,000 Added 209.68%	38,400 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $2.58 Million - $2.92 Million	-72,800 Reduced 85.45%	12,400 $461,000
Q1 2023 May 12, 2023	SELL	$34.92 - $41.17 $1.74 Million - $2.05 Million	-49,700 Reduced 36.84%	85,200 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $389,484 - $480,624	-12,400 Reduced 8.42%	134,900 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$32.89 - $42.6 $450,593 - $583,620	-13,700 Reduced 8.51%	147,300 $4.99 Million
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $583,362 - $766,115	20,650 Added 14.71%	161,000 $5.82 Million
Q4 2021 Feb 11, 2022	SELL	$26.37 - $29.86 $88,339 - $100,031	-3,350 Reduced 2.33%	140,350 $3.86 Million
Q3 2021 Nov 10, 2021	SELL	$23.34 - $27.04 $2.31 Million - $2.68 Million	-99,000 Reduced 40.79%	143,700 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$23.96 - $27.78 $1.94 Million - $2.25 Million	81,000 Added 50.09%	242,700 $6.45 Million
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $1.56 Million - $2.02 Million	76,400 Added 89.57%	161,700 $3.99 Million
Q4 2020 Feb 08, 2021	SELL	$15.08 - $22.37 $7,540 - $11,185	-500 Reduced 0.58%	85,300 $1.73 Million
Q3 2020 Oct 30, 2020	BUY	$16.4 - $20.37 $8,200 - $10,185	500 Added 0.59%	85,800 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$29.05 - $31.8 $955,745 - $1.05 Million	-32,900 Reduced 27.83%	85,300 $2.63 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,700 Reduced 2.23%	118,200 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,000 Reduced 12.33%	120,900 $4.52 Million
Q1 2018 May 15, 2018	BUY	N/A	137,900 New	137,900 $4.69 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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