PRUDENTIAL PLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
PRUDENTIAL PLC portfolio value:
$24.61M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 310K shares | 24.61M | $79.4 | 310K |
| Q4 2018 | share | Decrease | -100.00% | -4.5K shares | -485K | $91.95 | 0 |
| Q3 2018 | share | Decrease | -80.73% | -18.85K shares | -2.00M | $93.01 | 4.5K |
| Q2 2018 | share | Decrease | -23.17% | -7.04K shares | -936K | $90.98 | 23.35K |
| Q1 2018 | share | Increase | +50.67% | 10.22K shares | 1.08M | $95.06 | 30.39K |
| Q4 2017 | share | Decrease | -77.01% | -67.58K shares | -7.87M | $97.27 | 20.17K |
| Q3 2017 | share | Decrease | -4.26% | -3.9K shares | -265K | $96.1 | 87.75K |
| Q2 2017 | share | Increase | +190.49% | 60.1K shares | 6.89M | $93.3 | 91.65K |
| Q1 2017 | share | Decrease | -35.15% | -17.1K shares | -1.77M | $91.7 | 31.55K |
| Q4 2016 | share | Decrease | -69.35% | -110.1K shares | -13.24M | $88.2 | 48.65K |
| Q3 2016 | share | Increase | +303.64% | 119.42K shares | 14.07M | $92.42 | 158.75K |
| Q2 2016 | share | Increase | +628.33% | 33.93K shares | 3.93M | $89.61 | 39.33K |
| Q1 2016 | share | Decrease | -85.04% | -30.7K shares | -3.22M | $84.89 | 5.4K |