Prudential PLC Ishares Tr Global Energy ETF Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Prudential PLC holds 61,200 shares of IXC stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,200

Previous 55,500 10.27%

Holding current value

$2.54 Million

Previous $2.38 Million 6.59%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account