Prudential PLC Ishares Tr Fltg Rate Nt ETF Transaction History

Prudential PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	N/A	-414,107 Closed	0 $0
Q1 2020 May 01, 2020	SELL	N/A	-13,095,532 Reduced 96.93%	414,107 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	168,350 Added 1.26%	13,509,639 $688 Million
Q3 2019 Nov 13, 2019	BUY	N/A	13,341,289 New	13,341,289 $680 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-52,300 Closed	0 $0

Q3 2018 Nov 14, 2018	BUY	N/A	52,300 New	52,300 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-125,315 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-863,669 Reduced 87.33%	125,315 $6.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	988,984	988,984 $50.4 Million

638

97.8M

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