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 $104 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

671,110

Previous 662,530 1.3%

Holding current value

$104 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

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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