Prudential PLC Ishares Tr Convertible Bond Et Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$92.8 - $103.33 $1.18 Million - $1.32 Million	-12,737 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $1.22 Million - $1.4 Million	12,737 New	12,737 $1.25 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

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