Prudential PLC Ishares Msci World ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Prudential PLC holds 671,110 shares of URTH stock, worth $107 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

671,110

Previous 662,530 1.3%

Holding current value

$107 Million

Previous $97.7 Million 7.76%

% of portfolio

0.54%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.68 - $156.99 $1.21 Million - $1.35 Million	8,580 Added 1.3%	671,110 $105 Million
Q2 2024 Aug 06, 2024	SELL	$137.31 - $147.96 $2.23 Million - $2.41 Million	-16,260 Reduced 2.4%	662,530 $97.7 Million
Q1 2024 May 14, 2024	SELL	$130.7 - $144.91 $18.7 Million - $20.7 Million	-142,840 Reduced 17.38%	678,790 $98.4 Million
Q4 2023 Feb 13, 2024	SELL	$115.01 - $133.48 $2.04 Million - $2.37 Million	-17,770 Reduced 2.12%	821,630 $109 Million
Q3 2023 Nov 09, 2023	SELL	$119.58 - $128.54 $2.36 Million - $2.54 Million	-19,740 Reduced 2.3%	839,400 $101 Million
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $46,844 - $49,880	400 Added 0.05%	859,140 $107 Million
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $44.5 Million - $48.8 Million	408,298 Added 90.64%	858,740 $101 Million
Q4 2022 Feb 08, 2023	SELL	$99.74 - $115.82 $469,775 - $545,512	-4,710 Reduced 1.03%	450,442 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$99.95 - $119.6 $4.3 Million - $5.14 Million	-42,990 Reduced 8.63%	455,152 $45.5 Million
Q2 2022 Aug 12, 2022	BUY	$104.25 - $129.73 $1.4 Million - $1.74 Million	13,432 Added 2.77%	498,142 $53.2 Million
Q1 2022 May 13, 2022	SELL	$117.55 - $136.05 $3.89 Million - $4.5 Million	-33,100 Reduced 6.39%	484,710 $62.1 Million
Q4 2021 Feb 11, 2022	BUY	$126.01 - $136.45 $27.7 Million - $30 Million	219,910 Added 73.82%	517,810 $70.1 Million
Q3 2021 Nov 10, 2021	BUY	$124.82 - $133.05 $35.9 Million - $38.3 Million	287,570 Added 2783.83%	297,900 $37.7 Million
Q2 2021 Aug 13, 2021	BUY	$119.78 - $126.8 $996,569 - $1.05 Million	8,320 Added 413.93%	10,330 $1.31 Million
Q1 2021 May 14, 2021	BUY	$111.49 - $119.21 $224,094 - $239,612	2,010 New	2,010 $238,000
Q2 2020 Jul 31, 2020	SELL	$74.4 - $96.9 $483,600 - $629,850	-6,500 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$67.39 - $102.12 $438,035 - $663,780	6,500 New	6,500 $507,000
Q4 2018 Feb 13, 2019	SELL	$75.04 - $92.13 $1.31 Million - $1.61 Million	-17,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.29 - $90.73 $1.49 Million - $1.59 Million	17,500 New	17,500 $1.53 Million

Others Institutions Holding URTH

# of Institutions

205

Shares Held

8.49M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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