Prudential PLC Ishares Inc Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Inc stock. As of the latest transaction made, Prudential PLC holds 57,360 shares of IEMG stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,360

Previous 48,430 18.44%

Holding current value

$3.08 Million

Previous $2.5 Million 22.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $446,678 - $490,703	8,930 Added 18.44%	57,360 $3.07 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $288,456 - $314,877	6,060 Added 14.3%	48,430 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $1.3 Million - $1.44 Million	-28,360 Reduced 40.1%	42,370 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $598,630 - $660,187	-12,640 Reduced 15.16%	70,730 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $7.08 Million - $7.61 Million	-149,530 Reduced 64.2%	83,370 $4.11 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $21.3 Million - $24 Million	-461,000 Reduced 66.44%	232,900 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $28.8 Million - $31.7 Million	650,190 Added 1487.51%	693,900 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.27 Million - $1.45 Million	28,700 Added 191.21%	43,710 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $695,401 - $824,407	-14,350 Reduced 48.88%	15,010 $736,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $359,402 - $435,110	7,010 Added 31.36%	29,360 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $46,376 - $51,504	800 Added 3.71%	22,350 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $855,571 - $942,188	-14,130 Reduced 39.6%	21,550 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $888,801 - $958,729	14,070 Added 65.11%	35,680 $2.39 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $312,674 - $347,994	-5,010 Reduced 18.82%	21,610 $1.39 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $373,288 - $440,289	7,090 Added 36.3%	26,620 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $336,575 - $379,991	6,980 Added 55.62%	19,530 $1.03 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $130,080 - $165,021	-3,350 Reduced 21.07%	12,550 $597,000
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $58.2 Million - $89.1 Million	-1,606,440 Reduced 99.02%	15,900 $643,000
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $73.7 Million - $82.2 Million	1,522,393 Added 1523.2%	1,622,340 $87.2 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $38,842 - $43,415	-833 Reduced 0.83%	99,947 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $1.21 Million - $1.35 Million	-25,190 Reduced 20.0%	100,780 $5.19 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $166,611 - $188,977	-3,590 Reduced 2.77%	125,970 $6.51 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $2.12 Million - $2.39 Million	46,200 Added 55.42%	129,560 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $3.8 Million - $4.15 Million	76,380 Added 1094.27%	83,360 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $20,500 - $23,308	400 Added 6.08%	6,980 $367,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $93,823 - $106,573	1,700 Added 34.84%	6,580 $384,000
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $578,228 - $616,641	-10,700 Reduced 68.68%	4,880 $278,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $80,070 - $82,875	1,500 Added 10.65%	15,580 $842,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,080	14,080 $705,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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