Prudential Financial Inc Ishares Core Dividend Growth E Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Prudential Financial Inc holds 107,704 shares of DGRO stock, worth $6.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,704

Previous 62,682 71.83%

Holding current value

$6.83 Million

Previous $3.61 Million 86.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $2.59 Million - $2.83 Million	45,022 Added 71.83%	107,704 $6.75 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $884,177 - $937,326	-16,009 Reduced 20.34%	62,682 $3.61 Million
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $183,668 - $199,958	3,444 Added 4.58%	78,691 $4.57 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $467,395 - $533,912	-9,869 Reduced 11.59%	75,247 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $776,333 - $835,110	15,674 Added 22.57%	85,116 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $137,865 - $144,747	2,809 Added 4.22%	69,442 $3.58 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $263,765 - $284,948	-5,502 Reduced 7.63%	66,633 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $393,244 - $462,126	8,831 Added 13.95%	72,135 $0
Q3 2022 Nov 04, 2022	BUY	$44.47 - $52.73 $239,515 - $284,003	5,386 Added 9.3%	63,304 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $273,710 - $320,582	5,971 Added 11.49%	57,918 $2.77 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $760,254 - $841,292	-15,007 Reduced 22.41%	51,947 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $45,286 - $50,000	-898 Reduced 1.32%	66,954 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $1.17 Million - $1.24 Million	23,291 Added 52.27%	67,852 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $259,460 - $273,296	5,342 Added 13.62%	44,561 $2.24 Million
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $134,579 - $148,156	3,051 Added 8.44%	39,219 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$38.76 - $44.82 $88,644 - $102,503	-2,287 Reduced 5.95%	36,168 $1.62 Million
Q3 2020 Aug 05, 2021	BUY	$37.36 - $41.95 $1.44 Million - $1.61 Million	38,455 New	38,455 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $1.48 Million - $1.67 Million	-39,706 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$31.16 - $40.84 $1.24 Million - $1.62 Million	39,706 New	39,706 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$31.16 - $40.84 $2.08 Million - $2.72 Million	-66,627 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$27.99 - $43.13 $1.86 Million - $2.87 Million	66,627 New	66,627 $2.17 Million
Q1 2020 May 12, 2020	SELL	$27.99 - $43.13 $2.17 Million - $3.34 Million	-77,472 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$37.88 - $42.2 $2.93 Million - $3.27 Million	77,472 New	77,472 $3.26 Million
Q4 2019 Feb 11, 2020	SELL	$37.88 - $42.2 $681,271 - $758,967	-17,985 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$38.89 - $39.54 $699,436 - $711,126	17,985 New	17,985 $704,000
Q3 2019 Nov 13, 2019	SELL	$38.89 - $39.54 $327,726 - $333,203	-8,427 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	8,427 New	8,427 $322,000
Q2 2019 Aug 08, 2019	SELL	N/A	-5,474 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	5,474 New	5,474 $201,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

267M

Call Options Held

450K

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Prudential Financial Inc Ishares Core Dividend Growth E Transaction History