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PRUDENTIAL PLC
> CLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | CLY | 2,566,271 | 112,197 | 132,291,270,000 | 3,722,333,000 | $51,550.00 |
03/31/2023 | iSHARES TRUST | CLY | 2,454,074 | 88,716 | 128,568,937,000 | 10,797,762,000 | $52,390.00 |
12/31/2022 | iSHARES TRUST | CLY | 2,365,358 | 114,650 | 117,771,175,000 | 117,662,623,000 | $49,790.00 |
09/30/2022 | iSHARES TRUST | CLY | 2,250,708 | 223,743 | 108,552,000 | 494,000 | $48.23 |
06/30/2022 | iSHARES TRUST | CLY | 2,026,965 | 142,204 | 108,058,000 | -7,704,000 | $53.31 |
03/31/2022 | iSHARES TRUST | CLY | 1,884,761 | 112,770 | 115,762,000 | -7,480,000 | $61.42 |
12/31/2021 | iSHARES TRUST | CLY | 1,771,991 | 116,766 | 123,242,000 | 8,568,000 | $69.55 |
09/30/2021 | iSHARES TRUST | CLY | 1,655,225 | 49,453 | 114,674,000 | 1,949,000 | $69.28 |
06/30/2021 | iSHARES TRUST | CLY | 1,605,772 | 86,230 | 112,725,000 | 11,417,000 | $70.20 |
03/31/2021 | iSHARES TRUST | CLY | 1,519,542 | 75,907 | 101,308,000 | -4,106,000 | $66.67 |
12/31/2020 | iSHARES TRUST | CLY | 1,443,635 | 33,228 | 105,414,000 | 6,107,000 | $73.02 |
09/30/2020 | iSHARES TRUST | CLY | 1,410,407 | 17,491 | 99,307,000 | 1,747,000 | $70.41 |
06/30/2020 | iSHARES TRUST | CLY | 1,392,916 | -2,723,560 | 97,560,000 | -164,330,000 | $70.04 |
03/31/2020 | iSHARES TRUST | CLY | 4,116,476 | 64,479 | 261,890,000 | -8,257,000 | $63.62 |
12/31/2019 | iSHARES TRUST | CLY | 4,051,997 | 1,372,423 | 270,147,000 | 91,607,000 | $66.67 |
09/30/2019 | iSHARES TRUST | CLY | 2,679,574 | 2,679,574 | 178,540,000 | 178,540,000 | $66.63 |
03/31/2018 | iSHARES TRUST | CLY | 0 | -73,900 | 0 | -4,670,000 | |
12/31/2017 | iSHARES TRUST | CLY | 73,900 | 73,900 | 4,670,000 | 4,670,000 | $63.19 |
03/31/2017 | iSHARES TRUST | CLY | 0 | -62,000 | 0 | -3,639,000 | |
12/31/2016 | iSHARES TRUST | CLY | 62,000 | 27,806 | 3,639,000 | 1,476,000 | $58.69 |
09/30/2016 | iSHARES TRUST | CLY | 34,194 | -183,300 | 2,163,000 | -11,463,000 | $63.26 |
06/30/2016 | iSHARES TRUST | CLY | 217,494 | 4,844 | 13,626,000 | 1,020,000 | $62.65 |
03/31/2016 | iSHARES TRUST | CLY | 212,650 | 212,650 | 12,606,000 | 12,606,000 | $59.28 |
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