Prudential PLC Ishares Global Information Tec Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $2.66 Million - $3.22 Million	47,000 New	47,000 $3.2 Million
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $1.34 Million - $1.69 Million	-26,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $1.45 Million - $1.7 Million	26,000 New	26,000 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	$28.79 - $39.26 $255,856 - $348,903	-8,887 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$26.71 - $38.65 $237,371 - $343,482	8,887 New	8,887 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $730,300 - $810,432	-26,800 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$22.86 - $28.9 $18,288 - $23,120	-800 Reduced 2.9%	26,800 $4.59 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $28.3 $57,063 - $65,090	-2,300 Reduced 7.69%	27,600 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$23.79 - $26.33 $711,321 - $787,267	29,900	29,900 $4.59 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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