Prudential PLC Ishares Russell 2000 ETF Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $13.7 Million - $15.2 Million	-72,200 Reduced 88.59%	9,300 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $13.2 Million - $16.7 Million	81,500 New	81,500 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.36 Million - $1.5 Million	8,000 New	8,000 $1.5 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $7.12 Million - $8.03 Million	-42,700 Reduced 92.62%	3,400 $592,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $7.57 Million - $9.27 Million	46,100 New	46,100 $7.6 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $1.26 Million - $1.52 Million	-6,500 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $989,170 - $1.29 Million	6,500 New	6,500 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $4.93 Million - $5.19 Million	-30,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $2.81 Million - $3.23 Million	19,000 Added 172.73%	30,000 $4.91 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $1.6 Million - $1.76 Million	11,000 New	11,000 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $1.48 Million - $1.51 Million	-10,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,200	10,200 $1.44 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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