Prudential PLC Ishares Global Infrastructure Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Prudential PLC holds 32,700 shares of IGF stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,700

Previous 37,100 11.86%

Holding current value

$1.76 Million

Previous $1.78 Million 0.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.97 - $54.56 $211,068 - $240,064	-4,400 Reduced 11.86%	32,700 $1.78 Million
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $1.61 Million - $1.74 Million	-36,600 Reduced 49.66%	37,100 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$43.29 - $48.04 $110,605 - $122,742	2,555 Added 3.59%	73,700 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $1.96 Million - $2.09 Million	-42,520 Reduced 37.41%	71,145 $3.34 Million
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $95,326 - $101,275	-2,080 Reduced 1.8%	113,665 $5.42 Million
Q4 2022 Feb 08, 2023	BUY	$40.57 - $48.1 $6,085 - $7,215	150 Added 0.13%	115,745 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $45,176 - $53,784	-1,080 Reduced 0.93%	115,595 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $2.31 Million - $2.65 Million	50,910 Added 77.41%	116,675 $5.46 Million
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $7,869 - $8,661	170 Added 0.26%	65,765 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$44.99 - $48.4 $55,337 - $59,532	-1,230 Reduced 1.84%	65,595 $3.12 Million
Q3 2021 Nov 10, 2021	SELL	$44.87 - $47.47 $919,835 - $973,135	-20,500 Reduced 23.48%	66,825 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $1.48 Million - $1.57 Million	32,700 Added 59.86%	87,325 $3.96 Million
Q1 2021 May 14, 2021	BUY	$42.63 - $45.56 $449,320 - $480,202	10,540 Added 23.91%	54,625 $2.46 Million
Q3 2020 Oct 30, 2020	SELL	$37.76 - $40.82 $2.6 Million - $2.81 Million	-68,910 Reduced 60.98%	44,085 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$32.1 - $42.75 $2.01 Million - $2.68 Million	62,730 Added 124.8%	112,995 $4.33 Million
Q1 2020 May 01, 2020	BUY	$28.86 - $49.85 $169,696 - $293,118	5,880 Added 13.25%	50,265 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$45.69 - $48.08 $97,319 - $102,410	-2,130 Reduced 4.58%	44,385 $2.13 Million
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $110,490 - $117,894	2,510 Added 5.7%	46,515 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$44.47 - $46.81 $48,917 - $51,491	1,100 Added 2.56%	44,005 $2.03 Million
Q1 2019 May 13, 2019	SELL	$39.26 - $44.87 $39,260 - $44,870	-1,000 Reduced 2.28%	42,905 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $1.31 Million - $1.37 Million	-31,185 Reduced 41.53%	43,905 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $8.86 Million - $9.25 Million	-210,000 Reduced 73.66%	75,090 $3.23 Million
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $3.71 Million - $4.1 Million	88,400 Added 44.94%	285,090 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.92 - $46.36 $491,424 - $507,178	-10,940 Reduced 5.27%	196,690 $8.89 Million
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $1.03 Million - $1.04 Million	22,930 Added 12.41%	207,630 $9.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,700	184,700 $8.12 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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