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 $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,700

Previous 37,100 11.86%

Holding current value

$1.7 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

279

Shares Held

50.9M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

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