ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2023
Shares 14,590 Value ($000) $384 Avg Close Range
Q1 2023
Shares 16,090 Value ($000) $442 Avg Close Range
Q4 2022
Shares 17,590 Value ($000) $478 Avg Close Range
Q3 2022
Shares 23,240 Value ($000) $524 Avg Close Range
Q2 2022
Shares 23,510 Value ($000) $639 Avg Close Range
Q1 2022
Shares 21,910 Value ($000) $696 Avg Close Range
Q4 2021
Shares 21,500 Value ($000) $670 Avg Close Range
Q3 2021
Shares 16,180 Value ($000) $492 Avg Close Range
Q2 2021
Shares 13,310 Value ($000) $431 Avg Close Range
Q2 2020
Shares 35,793 Value ($000) $899 Avg Close Range
Q1 2020
Shares 34,693 Value ($000) $784 Avg Close Range
Q4 2019
Shares 26,933 Value ($000) $904 Avg Close Range
Q3 2019
Shares 31,823 Value ($000) $978 Avg Close Range
Q2 2019
Shares 24,113 Value ($000) $741 Avg Close Range
Q1 2019
Shares 22,403 Value ($000) $691 Avg Close Range
Q4 2018
Shares 22,403 Value ($000) $643 Avg Close Range
Q3 2018
Shares 19,206 Value ($000) $627 Avg Close Range
Q2 2018
Shares 236,710 Value ($000) $7,587 Avg Close Range
Q1 2018
Shares 345,510 Value ($000) $11,405 Avg Close Range
Q4 2017
Shares 374,510 Value ($000) $12,655 Avg Close Range
Q3 2017
Shares 358,810 Value ($000) $12,113 Avg Close Range
Q2 2017
Shares 328,950 Value ($000) $10,763 Avg Close Range
Q1 2017
Shares 289,250 Value ($000) $9,100 Avg Close Range
Q4 2016
Shares 237,450 Value ($000) $7,019 Avg Close Range
Q3 2016
Shares 237,750 Value ($000) $7,128 Avg Close Range
Q2 2016
Shares 201,250 Value ($000) $5,762 Avg Close Range
Q1 2016
Shares 160,850 Value ($000) $4,663 Avg Close Range
Q4 2015
Shares 159,350 Value ($000) $4,575 Avg Close Range
Q3 2015
Shares 157,350 Value ($000) $4,426 Avg Close Range