PRUDENTIAL PLC – iShares MSCI Pacific ex Japan ETF Transaction History
PRUDENTIAL PLC portfolio value:
$5.39M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -592K | $37.52 | 143.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $41.64 | 143.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 210K | $49.22 | 143.71K | |
| Q4 2021 | share | Increase | +35.22% | 37.43K shares | 1.67M | $47.98 | 143.71K |
| Q3 2021 | share | 0.00% | 0 shares | -311K | $48.79 | 106.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $51.71 | 106.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 251K | $49.65 | 106.28K | |
| Q4 2020 | share | Decrease | -6.77% | -7.71K shares | 462K | $47.32 | 106.28K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $39.65 | 113.99K | |
| Q2 2020 | share | Increase | 0.00% | 113.99K shares | 4.53M | $38.85 | 113.99K |
| Q2 2016 | share | Decrease | -100.00% | -55.04K shares | -2.15M | $32.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 55.04K shares | 2.15M | $31.95 | 55.04K |