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 $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,410

Previous 12,410 -0.0%

Holding current value

$1.13 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

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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