Prudential plc’s iShares Global Tech ETF IXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-47,000
Closed -$3.2M 819
2023
Q4
$3.2M Buy
+47,000
New +$2.96M 0.03% 321
2022
Q1
Sell
-26,000
Closed -$1.67M 840
2021
Q4
$1.67M Buy
+26,000
New +$1.6M 0.02% 295
2020
Q2
Sell
-53,322
Closed -$1.62M 622
2020
Q1
$1.62M Buy
+53,322
New +$1.84M 0.01% 348
2019
Q2
Sell
-160,800
Closed -$4.58M 754
2019
Q1
$4.58M Sell
160,800
-4,800
-3% -$127K 0.02% 340
2018
Q4
$3.98M Hold
165,600
0.02% 344
2018
Q3
$4.83M Hold
165,600
0.02% 368
2018
Q2
$4.54M Hold
165,600
0.01% 388
2018
Q1
$4.37M Sell
165,600
-13,800
-8% -$372K 0.01% 402
2017
Q4
$4.59M Buy
+179,400
New +$4.54M 0.01% 403

Other funds holding IXN

Prudential plc's IXN Position: Q1 2024 in Review

Prudential plc sold out of iShares Global Tech ETF (IXN) in Q1 2024, closing a stake of 47,000 shares — an estimated $3.2M sold.

Prudential plc first reported a position in IXN in Q4 2017 and held it in 9 quarters. The position peaked at $4.83M in Q3 2018. 428 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Prudential plc reported no remaining iShares Global Tech ETF position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 47,000 iShares Global Tech ETF shares in Q1 2024, an estimated $3.2M.
  • Prudential plc first reported a position in iShares Global Tech ETF in Q4 2017 and held it in 9 quarters.
  • Prudential plc's iShares Global Tech ETF position peaked at $4.83M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.