Prudential PLC Ishares, Inc. Ishares Esg Awar Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$30.17 - $33.62 $573,230 - $638,780	19,000 New	19,000 $575,000
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $98.3 Million - $117 Million	-3,080,586 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $63 Million - $77.5 Million	-1,873,000 Reduced 37.81%	3,080,586 $113 Million
Q4 2021 Feb 11, 2022	SELL	$38.5 - $43.37 $121 Million - $136 Million	-3,143,204 Reduced 38.82%	4,953,586 $197 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $87.5 Million - $94.7 Million	2,067,755 Added 34.3%	8,096,790 $366 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $42 Million - $47.4 Million	1,003,451 Added 19.97%	6,029,035 $261 Million
Q4 2020 Feb 08, 2021	BUY	$35.59 - $41.99 $41.2 Million - $48.6 Million	1,157,905 Added 29.94%	5,025,584 $211 Million
Q3 2020 Oct 30, 2020	SELL	$32.5 - $36.82 $15.9 Million - $18 Million	-489,549 Reduced 11.24%	3,867,679 $138 Million
Q2 2020 Jul 31, 2020	BUY	$26.29 - $32.85 $38.6 Million - $48.2 Million	1,467,161 Added 50.77%	4,357,228 $140 Million
Q1 2020 May 01, 2020	BUY	$24.66 - $37.05 $34.3 Million - $51.6 Million	1,391,955 Added 92.91%	2,890,067 $79.1 Million
Q4 2019 Feb 13, 2020	BUY	$32.11 - $35.96 $182,031 - $203,857	5,669 Added 0.38%	1,498,112 $53.8 Million
Q3 2019 Nov 13, 2019	BUY	$30.93 - $34.38 $15,001 - $16,674	485 Added 0.03%	1,492,443 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $47.6 Million - $52.8 Million	1,491,958 New	1,491,958 $50.7 Million

Others Institutions Holding ESGE

# of Institutions

552

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$609 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$213 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.74M
Shares

$199 Million
0.65% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$196 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$183 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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.