Prudential Financial Inc Ishares Esg Advanced Msci Eafe Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Prudential Financial Inc holds 14,941 shares of DMXF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,941

Previous 15,244 1.99%

Holding current value

$1.01 Million

Previous $1.04 Million 2.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.36 - $70.16 $19,501 - $21,258	-303 Reduced 1.99%	14,941 $1.01 Million
Q1 2024 May 14, 2024	BUY	$62.17 - $69.12 $38,358 - $42,647	617 Added 4.22%	15,244 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$54.4 - $64.25 $140,896 - $166,407	-2,590 Reduced 15.04%	14,627 $934,000
Q3 2023 Nov 13, 2023	SELL	$56.74 - $62.52 $90,103 - $99,281	-1,588 Reduced 8.44%	17,217 $982,000
Q2 2023 Aug 11, 2023	SELL	$59.18 - $61.93 $30,418 - $31,832	-514 Reduced 2.66%	18,805 $1.15 Million
Q1 2023 May 12, 2023	SELL	$54.76 - $60.35 $129,397 - $142,607	-2,363 Reduced 10.9%	19,319 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $43,082 - $52,753	938 Added 4.52%	21,682 $0
Q3 2022 Nov 04, 2022	SELL	$46.24 - $56.04 $41,107 - $49,819	-889 Reduced 4.11%	20,744 $961,000
Q2 2022 Aug 15, 2022	SELL	$50.93 - $62.33 $349,736 - $428,020	-6,867 Reduced 24.09%	21,633 $1.13 Million
Q1 2022 May 13, 2022	BUY	$56.09 - $69.19 $308,270 - $380,268	5,496 Added 23.89%	28,500 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $192,149 - $205,685	2,886 Added 14.35%	23,004 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $72.09 $522,261 - $568,213	7,882 Added 64.42%	20,118 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$65.77 - $69.68 $164,951 - $174,757	2,508 Added 25.78%	12,236 $829,000
Q1 2021 May 12, 2021	BUY	$62.69 - $66.79 $391,624 - $417,237	6,247 Added 179.46%	9,728 $631,000
Q4 2020 Feb 16, 2021	BUY	$53.28 - $63.57 $185,467 - $221,287	3,481 New	3,481 $220,000

Others Institutions Holding DMXF

# of Institutions

198

Shares Held

7.9M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ishares Esg Advanced Msci Eafe Transaction History