ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000 Value ($000) $200 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $201 Avg Close Range
Q2 2025
Shares 20,877 Value ($000) $2,071 Avg Close Range
Q1 2025
Shares 16,597 Value ($000) $1,642 Avg Close Range
Q4 2024
Shares 37,427 Value ($000) $3,627 Avg Close Range
Q3 2024
Shares 42,297 Value ($000) $4,283 Avg Close Range
Q2 2024
Shares 45,703 Value ($000) $4,436 Avg Close Range
Q1 2024
Shares 61,319 Value ($000) $6,006 Avg Close Range
Q4 2023
Shares 63,925 Value ($000) $6,345 Avg Close Range
Q3 2023
Shares 82,723 Value ($000) $7,779 Avg Close Range
Q2 2023
Shares 80,840 Value ($000) $7,918 Avg Close Range
Q1 2023
Shares 71,282 Value ($000) $7,103 Avg Close Range
Q4 2022
Shares 66,831 Value ($000) $6,482 Avg Close Range
Q3 2022
Shares 296,825 Value ($000) $28,596 Avg Close Range
Q2 2022
Shares 240,836 Value ($000) $24,488 Avg Close Range
Q1 2022
Shares 38,000 Value ($000) $4,070 Avg Close Range
Q3 2019
Shares 30,500 Value ($000) $3,452 Avg Close Range
Q2 2019
Shares 56,700 Value ($000) $6,314 Avg Close Range
Q1 2019
Shares 51,400 Value ($000) $5,606 Avg Close Range
Q4 2018
Shares 23,000 Value ($000) $2,449 Avg Close Range
Q2 2016
Shares 59,263 Value ($000) $6,671 Avg Close Range
Q1 2016
Shares 84,263 Value ($000) $9,338 Avg Close Range
Q4 2015
Shares 43,100 Value ($000) $4,655 Avg Close Range
Q3 2015
Shares 6,400 Value ($000) $701 Avg Close Range
Q2 2015
Shares 4,200 Value ($000) $457 Avg Close Range
Q1 2015
Shares 8,700 Value ($000) $969 Avg Close Range
Q4 2014
Shares 8,700 Value ($000) $958 Avg Close Range
Q3 2014
Shares 8,700 Value ($000) $949 Avg Close Range
Q2 2014
Shares 37,400 Value ($000) $4,092 Avg Close Range
Q1 2014
Shares 70,900 Value ($000) $7,651 Avg Close Range
Q4 2013
Shares 79,500 Value ($000) $8,461 Avg Close Range
Q3 2013
Shares 89,900 Value ($000) $9,637 Avg Close Range
Q2 2013
Shares 46,200 Value ($000) $4,953 Avg Close Range