Prudential PLC Ishares Biotechnology ETF Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Prudential PLC holds 13,140 shares of IBB stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,140

Previous 15,570 15.61%

Holding current value

$1.9 Million

Previous $2.14 Million 15.59%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $302,875 - $340,102	-2,430 Reduced 15.61%	13,140 $1.8 Million
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $2.06 Million - $2.19 Million	15,570 New	15,570 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$122.27 - $131.47 $361,552 - $388,756	-2,957 Reduced 16.64%	14,813 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $2.23 Million - $2.37 Million	17,770 New	17,770 $2.26 Million
Q4 2022 Feb 08, 2023	SELL	$117.58 - $138.43 $8.58 Million - $10.1 Million	-72,957 Reduced 79.55%	18,750 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $9.85 Million - $11.7 Million	86,850 Added 1788.14%	91,707 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $513,967 - $654,529	4,857 New	4,857 $571,000
Q4 2020 Feb 08, 2021	SELL	$130.38 - $157.31 $495,444 - $597,778	-3,800 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$126.88 - $145.8 $201,739 - $231,822	1,590 Added 71.95%	3,800 $515,000
Q2 2020 Jul 31, 2020	BUY	$103.79 - $138.65 $229,375 - $306,416	2,210 New	2,210 $302,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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