Prudential PLC Ishares Tr Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Tr stock. As of the latest transaction made, Prudential PLC holds 12,410 shares of EMB stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,410

Previous 12,410 -0.0%

Holding current value

$1.12 Million

Previous $1.1 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$86.66 - $89.88 $252,180 - $261,550	2,910 Added 30.63%	12,410 $1.1 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $821,655 - $855,760	9,500 New	9,500 $851,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $16.8 Million - $17.9 Million	-200,000 Reduced 66.67%	100,000 $8.63 Million
Q4 2022 Feb 08, 2023	SELL	$77.09 - $87.8 $770,900 - $878,000	-10,000 Reduced 3.23%	300,000 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $24.4 Million - $28 Million	310,000 New	310,000 $24.6 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $460,620 - $483,615	-4,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $1.98 Million - $2.07 Million	-18,850 Reduced 80.73%	4,500 $485,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $747,507 - $792,492	-7,040 Reduced 23.17%	23,350 $2.49 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $1.14 Million - $1.19 Million	10,220 Added 50.67%	30,390 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $7.73 Million - $7.87 Million	-67,580 Reduced 77.01%	20,170 $2.34 Million
Q3 2017 Nov 14, 2017	SELL	$115.8 - $117.26 $451,620 - $457,314	-3,900 Reduced 4.26%	87,750 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,650	91,650 $10.5 Million

Others Institutions Holding EMB

# of Institutions

937

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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