PP
Prudential plc’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
373,511
+13,031
| +4% | +$8.09M | 1.4% | 10 |
|
|
2025
Q1 | $203M | Buy |
360,480
+59,212
| +20% | +$33.3M | 1.01% | 10 |
|
|
2024
Q4 | $177M | Buy |
301,268
+93,927
| +45% | +$55.3M | 0.89% | 10 |
|
|
2024
Q3 | $120M | Buy |
207,341
+17,731
| +9% | +$10.2M | 0.6% | 14 |
|
|
2024
Q2 | $104M | Sell |
189,610
-11,214
| -6% | -$6.14M | 0.7% | 17 |
|
|
2024
Q1 | $106M | Sell |
200,824
-5,402
| -3% | -$2.84M | 0.8% | 18 |
|
|
2023
Q4 | $98.5M | Buy |
206,226
+6,064
| +3% | +$2.9M | 1% | 17 |
|
|
2023
Q3 | $86M | Sell |
200,162
-54,449
| -21% | -$23.4M | 0.96% | 16 |
|
|
2023
Q2 | $113M | Sell |
254,611
-18,622
| -7% | -$8.3M | 1.33% | 12 |
|
|
2023
Q1 | $112M | Buy |
273,233
+57,621
| +27% | +$23.7M | 1.32% | 12 |
|
|
2022
Q4 | $82.8M | Buy |
215,612
+4,941
| +2% | +$1.9M | 1.04% | 11 |
|
|
2022
Q3 | $75.6M | Buy |
210,671
+28,400
| +16% | +$10.2M | 1.2% | 10 |
|
|
2022
Q2 | $69.7M | Sell |
182,271
-39,250
| -18% | -$15M | 1.26% | 14 |
|
|
2022
Q1 | $101M | Sell |
221,521
-81,776
| -27% | -$37.1M | 1.45% | 12 |
|
|
2021
Q4 | $145M | Buy |
303,297
+67,784
| +29% | +$32.3M | 1.98% | 11 |
|
|
2021
Q3 | $101M | Sell |
235,513
-52,224
| -18% | -$22.5M | 1.41% | 14 |
|
|
2021
Q2 | $124M | Sell |
287,737
-42,800
| -13% | -$18.4M | 1.15% | 13 |
|
|
2021
Q1 | $131M | Buy |
330,537
+18,688
| +6% | +$7.43M | 0.91% | 19 |
|
|
2020
Q4 | $117M | Buy |
311,849
+18,285
| +6% | +$6.86M | 0.62% | 26 |
|
|
2020
Q3 | $98.7M | Buy |
293,564
+13,629
| +5% | +$4.58M | 0.49% | 48 |
|
|
2020
Q2 | $86.7M | Buy |
279,935
+3,076
| +1% | +$953K | 0.42% | 72 |
|
|
2020
Q1 | $71.5M | Buy |
276,859
+23,056
| +9% | +$5.96M | 0.38% | 83 |
|
|
2019
Q4 | $82M | Sell |
253,803
-28,380
| -10% | -$9.17M | 0.35% | 95 |
|
|
2019
Q3 | $84.2M | Sell |
282,183
-187,056
| -40% | -$55.8M | 0.25% | 111 |
|
|
2019
Q2 | $138M | Buy |
469,239
+282,710
| +152% | +$83.3M | 0.42% | 65 |
|
|
2019
Q1 | $53.1M | Buy |
186,529
+1,774
| +1% | +$505K | 0.19% | 132 |
|
|
2018
Q4 | $46.5M | Buy |
184,755
+24,309
| +15% | +$6.12M | 0.19% | 132 |
|
|
2018
Q3 | $47M | Buy |
+160,446
| New | +$47M | 0.15% | 145 |
|
|
2017
Q4 | – | Sell |
-67,900
| Closed | -$17.2M | – | 732 |
|
|
2017
Q3 | $17.2M | Sell |
67,900
-16,625
| -20% | -$4.2M | 0.05% | 263 |
|
|
2017
Q2 | $20.6M | Sell |
84,525
-59,875
| -41% | -$14.6M | 0.07% | 239 |
|
|
2017
Q1 | $34.3M | Sell |
144,400
-462,900
| -76% | -$110M | 0.11% | 195 |
|
|
2016
Q4 | $137M | Sell |
607,300
-703,400
| -54% | -$158M | 0.48% | 69 |
|
|
2016
Q3 | $285M | Buy |
1,310,700
+156,500
| +14% | +$34M | 1.08% | 18 |
|
|
2016
Q2 | $243M | Buy |
1,154,200
+635,800
| +123% | +$134M | 0.95% | 20 |
|
|
2016
Q1 | $107M | Buy |
518,400
+92,700
| +22% | +$19.2M | 0.43% | 75 |
|
|
2015
Q4 | $87.2M | Buy |
425,700
+75,000
| +21% | +$15.4M | 0.35% | 89 |
|
|
2015
Q3 | $67.6M | Sell |
350,700
-81,759
| -19% | -$15.8M | 0.29% | 100 |
|
|
2015
Q2 | $89.6M | Buy |
432,459
+68,100
| +19% | +$14.1M | 0.34% | 89 |
|
|
2015
Q1 | $75.7M | Buy |
364,359
+4,700
| +1% | +$977K | 0.33% | 86 |
|
|
2014
Q4 | $74.4M | Sell |
359,659
-3,700
| -1% | -$765K | 0.32% | 97 |
|
|
2014
Q3 | $72M | Sell |
363,359
-534,300
| -60% | -$106M | 0.3% | 94 |
|
|
2014
Q2 | $177M | Sell |
897,659
-521,400
| -37% | -$103M | 0.74% | 32 |
|
|
2014
Q1 | $267M | Sell |
1,419,059
-226,300
| -14% | -$42.6M | 1.19% | 18 |
|
|
2013
Q4 | $305M | Buy |
1,645,359
+905,493
| +122% | +$168M | 1.31% | 15 |
|
|
2013
Q3 | $125M | Buy |
739,866
+21,300
| +3% | +$3.6M | 0.64% | 39 |
|
|
2013
Q2 | $116M | Buy |
+718,566
| New | +$116M | 0.63% | 39 |
|