Prudential PLC Ishares Barclays Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Barclays stock. As of the latest transaction made, Prudential PLC holds 81,547 shares of IEF stock, worth $7.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,547

Previous 75,700 7.72%

Holding current value

$7.64 Million

Previous $7.09 Million 12.87%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $541,841 - $579,671	5,847 Added 7.72%	81,547 $8 Million
Q2 2024 Aug 06, 2024	BUY	$91.24 - $94.6 $2.19 Million - $2.27 Million	24,000 Added 46.42%	75,700 $7.09 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $1.45 Million - $1.5 Million	15,500 Added 42.82%	51,700 $4.89 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $1.12 Million - $1.22 Million	12,585 Added 53.29%	36,200 $3.49 Million
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $298,890 - $317,906	3,273 Added 16.09%	23,615 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $9.61 Million - $10 Million	-99,719 Reduced 83.06%	20,342 $1.97 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $10.2 Million - $10.8 Million	107,742 Added 874.6%	120,061 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$92.93 - $99.14 $14.8 Million - $15.8 Million	-159,025 Reduced 92.81%	12,319 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $9.18 Million - $10.3 Million	97,069 Added 130.69%	171,344 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $7.29 Million - $7.92 Million	74,275 New	74,275 $7.6 Million
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $3.96 Million - $4.09 Million	-35,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $1.16 Million - $1.21 Million	-11,000 Reduced 23.45%	35,900 $3.95 Million
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $4.28 Million - $4.42 Million	41,400 Added 752.73%	46,900 $5 Million
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $548,460 - $573,100	5,500 New	5,500 $573,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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.

Account