ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2024
Shares 32,700 Value ($000) $1,780 Avg Close — Range —
Q2 2024
Shares 37,100 Value ($000) $1,778 Avg Close — Range —
Q1 2024
Shares 37,100 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 73,700 Value ($000) $3,468 Avg Close — Range —
Q3 2023
Shares 73,700 Value ($000) $3,190 Avg Close — Range —
Q2 2023
Shares 71,145 Value ($000) $3,340 Avg Close — Range —
Q1 2023
Shares 113,665 Value ($000) $5,422 Avg Close — Range —
Q4 2022
Shares 115,745 Value ($000) $5,306 Avg Close — Range —
Q3 2022
Shares 115,595 Value ($000) $4,835 Avg Close — Range —
Q2 2022
Shares 116,675 Value ($000) $5,455 Avg Close — Range —
Q1 2022
Shares 65,765 Value ($000) $3,345 Avg Close — Range —
Q4 2021
Shares 65,595 Value ($000) $3,122 Avg Close — Range —
Q3 2021
Shares 66,825 Value ($000) $3,067 Avg Close — Range —
Q2 2021
Shares 87,325 Value ($000) $3,963 Avg Close — Range —
Q1 2021
Shares 54,625 Value ($000) $2,462 Avg Close — Range —
Q4 2020
Shares 44,085 Value ($000) $1,927 Avg Close — Range —
Q3 2020
Shares 44,085 Value ($000) $1,701 Avg Close — Range —
Q2 2020
Shares 112,995 Value ($000) $4,327 Avg Close — Range —
Q1 2020
Shares 50,265 Value ($000) $1,717 Avg Close — Range —
Q4 2019
Shares 44,385 Value ($000) $2,126 Avg Close — Range —
Q3 2019
Shares 46,515 Value ($000) $2,165 Avg Close — Range —
Q2 2019
Shares 44,005 Value ($000) $2,033 Avg Close — Range —
Q1 2019
Shares 42,905 Value ($000) $1,925 Avg Close — Range —
Q4 2018
Shares 43,905 Value ($000) $1,729 Avg Close — Range —
Q3 2018
Shares 43,905 Value ($000) $1,849 Avg Close — Range —
Q2 2018
Shares 75,090 Value ($000) $3,227 Avg Close — Range —
Q1 2018
Shares 285,090 Value ($000) $12,216 Avg Close — Range —
Q4 2017
Shares 196,690 Value ($000) $8,894 Avg Close — Range —
Q3 2017
Shares 207,630 Value ($000) $9,397 Avg Close — Range —
Q2 2017
Shares 184,700 Value ($000) $8,121 Avg Close — Range —
Q1 2017
Shares 162,580 Value ($000) $6,880 Avg Close — Range —
Q4 2016
Shares 129,010 Value ($000) $5,037 Avg Close — Range —
Q3 2016
Shares 113,450 Value ($000) $4,715 Avg Close — Range —
Q2 2016
Shares 91,450 Value ($000) $3,701 Avg Close — Range —
Q1 2016
Shares 82,750 Value ($000) $3,235 Avg Close — Range —
Q4 2015
Shares 82,750 Value ($000) $2,974 Avg Close — Range —
Q3 2015
Shares 80,750 Value ($000) $3,047 Avg Close — Range —