Prudential PLC Ishares 10+ Year Investment Gr Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Prudential PLC holds 2,853,094 shares of IGLB stock, worth $142 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,853,094

Previous 2,868,802 0.55%

Holding current value

$142 Million

Previous $154 Million 8.32%

% of portfolio

0.72%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.36 - $53.72 $775,346 - $843,833	-15,708 Reduced 0.55%	2,853,094 $141 Million
Q3 2024 Nov 12, 2024	BUY	$49.38 - $54.19 $1.31 Million - $1.43 Million	26,450 Added 0.93%	2,868,802 $154 Million
Q2 2024 Aug 06, 2024	BUY	$48.62 - $51.19 $2.86 Million - $3.01 Million	58,853 Added 2.11%	2,842,352 $142 Million
Q1 2024 May 14, 2024	BUY	$50.19 - $52.68 $3.98 Million - $4.18 Million	79,287 Added 2.93%	2,783,499 $143 Million
Q4 2023 Feb 13, 2024	BUY	$44.56 - $53.36 $6.75 Million - $8.08 Million	151,405 Added 5.93%	2,704,212 $142 Million
Q3 2023 Nov 09, 2023	SELL	$47.14 - $51.79 $634,692 - $697,300	-13,464 Reduced 0.52%	2,552,807 $120 Million
Q2 2023 Aug 14, 2023	BUY	$49.88 - $52.91 $5.6 Million - $5.94 Million	112,197 Added 4.57%	2,566,271 $132 Million
Q1 2023 May 12, 2023	BUY	$49.79 - $54.15 $4.42 Million - $4.8 Million	88,716 Added 3.75%	2,454,074 $129 Million
Q4 2022 Feb 08, 2023	BUY	$45.59 - $53.26 $5.23 Million - $6.11 Million	114,650 Added 5.09%	2,365,358 $118 Million
Q3 2022 Nov 14, 2022	BUY	$47.64 - $56.13 $10.7 Million - $12.6 Million	223,743 Added 11.04%	2,250,708 $109 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $61.91 $7.38 Million - $8.8 Million	142,204 Added 7.54%	2,026,965 $108 Million
Q1 2022 May 13, 2022	BUY	$59.3 - $68.52 $6.69 Million - $7.73 Million	112,770 Added 6.36%	1,884,761 $116 Million
Q4 2021 Feb 11, 2022	BUY	$68.27 - $71.53 $7.97 Million - $8.35 Million	116,766 Added 7.05%	1,771,991 $123 Million
Q3 2021 Nov 10, 2021	BUY	$69.28 - $72.07 $3.43 Million - $3.56 Million	49,453 Added 3.08%	1,655,225 $115 Million
Q2 2021 Aug 13, 2021	BUY	$66.4 - $70.33 $5.73 Million - $6.06 Million	86,230 Added 5.67%	1,605,772 $113 Million
Q1 2021 May 14, 2021	BUY	$65.43 - $72.48 $4.97 Million - $5.5 Million	75,907 Added 5.26%	1,519,542 $101 Million
Q4 2020 Feb 08, 2021	BUY	$69.43 - $73.39 $2.31 Million - $2.44 Million	33,228 Added 2.36%	1,443,635 $105 Million
Q3 2020 Oct 30, 2020	BUY	$70.14 - $74.24 $1.23 Million - $1.3 Million	17,491 Added 1.26%	1,410,407 $99.3 Million
Q2 2020 Jul 31, 2020	SELL	$61.5 - $70.04 $167 Million - $191 Million	-2,723,560 Reduced 66.16%	1,392,916 $97.6 Million
Q1 2020 May 01, 2020	BUY	$52.12 - $72.11 $3.36 Million - $4.65 Million	64,479 Added 1.59%	4,116,476 $262 Million
Q4 2019 Feb 13, 2020	BUY	$64.93 - $67.17 $89.1 Million - $92.2 Million	1,372,423 Added 51.22%	4,051,997 $270 Million
Q3 2019 Nov 13, 2019	BUY	$62.86 - $67.97 $168 Million - $182 Million	2,679,574 New	2,679,574 $179 Million
Q1 2018 May 15, 2018	SELL	$59.19 - $62.94 $4.37 Million - $4.65 Million	-73,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.55 - $63.58 $4.55 Million - $4.7 Million	73,900	73,900 $4.67 Million

Others Institutions Holding IGLB

# of Institutions

239

Shares Held

41.7M

Call Options Held

105K

Put Options Held

61.7K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

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