Prudential PLC Ishares Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Inc stock. As of the latest transaction made, Prudential PLC holds 17,420 shares of IEMG stock, worth $934,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,420

Previous 57,360 69.63%

Holding current value

$934,408

Previous $3.07 Million 69.58%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $2.14 Million - $2.14 Million	-39,940 Reduced 69.63%	17,420 $934,000
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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