Prudential PLC Ishares Tr Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $38,790 - $42,780	-1,500 Reduced 9.32%	14,590 $384,000
Q1 2023 May 12, 2023	SELL	$26.54 - $29.5 $39,810 - $44,250	-1,500 Reduced 8.53%	16,090 $442,000
Q4 2022 Feb 08, 2023	SELL	$22.26 - $27.56 $125,769 - $155,714	-5,650 Reduced 24.31%	17,590 $477,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $6,083 - $7,686	-270 Reduced 1.15%	23,240 $524,000
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $42,944 - $51,200	1,600 Added 7.3%	23,510 $639,000
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $12,295 - $13,665	410 Added 1.91%	21,910 $696,000
Q4 2021 Feb 11, 2022	BUY	$29.77 - $31.71 $158,376 - $168,697	5,320 Added 32.88%	21,500 $670,000
Q3 2021 Nov 10, 2021	BUY	$30.42 - $32.96 $87,305 - $94,595	2,870 Added 21.56%	16,180 $492,000
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $421,527 - $452,806	13,310 New	13,310 $431,000
Q3 2020 Oct 30, 2020	SELL	$24.68 - $26.95 $883,371 - $964,621	-35,793 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.21 - $27.95 $23,331 - $30,745	1,100 Added 3.17%	35,793 $899,000
Q1 2020 May 01, 2020	BUY	$19.58 - $34.05 $151,940 - $264,228	7,760 Added 28.81%	34,693 $784,000
Q4 2019 Feb 13, 2020	SELL	$29.79 - $33.61 $145,673 - $164,352	-4,890 Reduced 15.37%	26,933 $904,000
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $234,461 - $241,014	7,710 Added 31.97%	31,823 $978,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,710 Added 7.63%	24,113 $741,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,197 Added 16.65%	22,403 $643,000
Q3 2018 Nov 14, 2018	SELL	N/A	-217,504 Reduced 91.89%	19,206 $627,000
Q2 2018 Aug 14, 2018	SELL	N/A	-108,800 Reduced 31.49%	236,710 $7.59 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,000 Reduced 7.74%	345,510 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,700 Added 4.38%	374,510 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,860 Added 9.08%	358,810 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	328,950	328,950 $10.8 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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