News + Filings Holdings
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PRUDENTIAL PLC
> ACWI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ACWI | 1,436,992 | 147,807 | 137,865,012,000 | 20,342,908,000 | $95,940.00 |
03/31/2023 | iSHARES TRUST | ACWI | 1,289,185 | 942,190 | 117,522,104,000 | 88,069,168,000 | $91,160.00 |
12/31/2022 | iSHARES TRUST | ACWI | 346,995 | -139,044 | 29,452,936,000 | 29,415,108,000 | $84,880.00 |
09/30/2022 | iSHARES TRUST | ACWI | 486,039 | 19,860 | 37,828,000 | -1,280,000 | $77.83 |
06/30/2022 | iSHARES TRUST | ACWI | 466,179 | 47,290 | 39,108,000 | -2,689,000 | $83.89 |
03/31/2022 | iSHARES TRUST | ACWI | 418,889 | 18,070 | 41,797,000 | -602,000 | $99.78 |
12/31/2021 | iSHARES TRUST | ACWI | 400,819 | -27,765 | 42,399,000 | -425,000 | $105.78 |
09/30/2021 | iSHARES TRUST | ACWI | 428,584 | -35,073 | 42,824,000 | -4,094,000 | $99.92 |
06/30/2021 | iSHARES TRUST | ACWI | 463,657 | -1,206 | 46,918,000 | 2,687,000 | $101.19 |
03/31/2021 | iSHARES TRUST | ACWI | 464,863 | 14,029 | 44,231,000 | 3,332,000 | $95.15 |
12/31/2020 | iSHARES TRUST | ACWI | 450,834 | 22,400 | 40,899,000 | 6,658,000 | $90.72 |
09/30/2020 | iSHARES TRUST | ACWI | 428,434 | -61,510 | 34,241,000 | -1,878,000 | $79.92 |
06/30/2020 | iSHARES TRUST | ACWI | 489,944 | -62,926 | 36,119,000 | 1,526,000 | $73.72 |
03/31/2020 | iSHARES TRUST | ACWI | 552,870 | -7,300 | 34,593,000 | -9,800,000 | $62.57 |
12/31/2019 | iSHARES TRUST | ACWI | 560,170 | 309,880 | 44,393,000 | 25,934,000 | $79.25 |
09/30/2019 | iSHARES TRUST | ACWI | 250,290 | 0 | 18,459,000 | 10,000 | $73.75 |
06/30/2019 | iSHARES TRUST | ACWI | 250,290 | -284,502 | 18,449,000 | -20,137,000 | $73.71 |
03/31/2019 | iSHARES TRUST | ACWI | 534,792 | 82,231 | 38,586,000 | 9,550,000 | $72.15 |
12/31/2018 | iSHARES TRUST | ACWI | 452,561 | 107,698 | 29,036,000 | 3,426,000 | $64.16 |
09/30/2018 | iSHARES TRUST | ACWI | 344,863 | -107,900 | 25,610,000 | -6,590,000 | $74.26 |
06/30/2018 | iSHARES TRUST | ACWI | 452,763 | -244,707 | 32,200,000 | -17,808,000 | $71.12 |
03/31/2018 | iSHARES TRUST | ACWI | 697,470 | -108,000 | 50,008,000 | -8,058,000 | $71.70 |
12/31/2017 | iSHARES TRUST | ACWI | 805,470 | -121,860 | 58,066,000 | -5,753,000 | $72.09 |
09/30/2017 | iSHARES TRUST | ACWI | 927,330 | -79,150 | 63,819,000 | -2,095,000 | $68.82 |
06/30/2017 | iSHARES TRUST | ACWI | 1,006,480 | -85,292 | 65,914,000 | -3,152,000 | $65.49 |
03/31/2017 | iSHARES TRUST | ACWI | 1,091,772 | 1,091,772 | 69,066,000 | 69,066,000 | $63.26 |
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