Prudential PLC Ishares Trust Ishares 5 10 Yea Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Prudential PLC holds 7,863,936 shares of IGIB stock, worth $410 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

7,863,936

Previous 10,757,322 26.9%

Holding current value

$410 Million

Previous $578 Million 29.9%

% of portfolio

2.07%

Previous 2.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.33 - $53.74 $149 Million - $155 Million	-2,893,386 Reduced 26.9%	7,863,936 $405 Million
Q3 2024 Nov 12, 2024	SELL	$50.85 - $53.88 $149 Million - $158 Million	-2,938,847 Reduced 21.46%	10,757,322 $578 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $51.62 $213 Million - $220 Million	4,258,021 Added 45.12%	13,696,169 $702 Million
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $77.1 Million - $78.9 Million	1,515,925 Added 19.14%	9,438,148 $487 Million
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $205 Million - $227 Million	4,340,904 Added 121.21%	7,922,223 $412 Million
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $1.8 Million - $1.89 Million	37,145 Added 1.05%	3,581,319 $174 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $243 Million - $250 Million	-4,848,254 Reduced 57.77%	3,544,174 $179 Million
Q1 2023 May 12, 2023	BUY	$49.38 - $52.0 $150 Million - $158 Million	3,037,001 Added 56.71%	8,392,428 $430 Million
Q4 2022 Feb 08, 2023	BUY	$47.0 - $50.83 $252 Million - $272 Million	5,355,427 New	5,355,427 $265 Million
Q3 2020 Oct 30, 2020	SELL	$60.3 - $61.57 $219 Million - $224 Million	-3,636,169 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$54.37 - $60.39 $165 Million - $183 Million	3,036,782 Added 506.65%	3,636,169 $220 Million
Q1 2020 May 01, 2020	SELL	$50.43 - $60.2 $898 Million - $1.07 Billion	-17,807,120 Reduced 96.74%	599,387 $32.9 Million
Q4 2019 Feb 13, 2020	BUY	$57.47 - $58.27 $118 Million - $119 Million	2,045,381 Added 12.5%	18,406,507 $1.07 Billion
Q3 2019 Nov 13, 2019	BUY	$56.54 - $58.42 $925 Million - $956 Million	16,361,126 New	16,361,126 $948 Million

Others Institutions Holding IGIB

# of Institutions

690

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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