Prudential Financial Inc Ishares Msci Emerging Markets Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prudential Financial Inc holds 589,480 shares of EEM stock, worth $27.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

589,480

Previous 655,380 10.06%

Holding current value

$27.1 Million

Previous $27.4 Million 6.01%

% of portfolio

0.04%

Previous 0.04%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$40.81 - $45.34 $2.69 Million - $2.99 Million	-65,900 Reduced 10.06%	589,480 $25.8 Million
Q4 2024 Feb 11, 2025	BUY	$41.82 - $47.36 $2.42 Million - $2.75 Million	57,968 Added 9.7%	655,380 $27.4 Million
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $28.8 Million - $33.3 Million	-713,190 Reduced 54.42%	597,412 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $16.8 Million - $18.6 Million	424,078 Added 47.84%	1,310,602 $55.8 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $13.6 Million - $14.9 Million	361,040 Added 68.71%	886,524 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $846,400 - $933,750	23,170 Added 4.61%	525,484 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $1.56 Million - $1.74 Million	41,362 Added 8.97%	502,314 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $297,309 - $319,340	7,785 Added 1.72%	460,952 $18.2 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $1.03 Million - $1.18 Million	27,711 Added 6.51%	453,167 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $501,078 - $583,926	14,768 Added 3.6%	425,456 $0
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $17.5 Million - $20.7 Million	-503,089 Reduced 55.06%	410,688 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $20.1 Million - $23.8 Million	509,518 Added 126.04%	913,777 $36.8 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $4.98 Million - $6.1 Million	-119,944 Reduced 22.88%	404,259 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $9.2 Million - $10.2 Million	193,868 Added 58.69%	524,203 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $217,602 - $241,076	4,396 Added 1.35%	330,335 $17 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $895,508 - $965,757	17,218 Added 5.58%	325,939 $18 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $24.6 Million - $27.6 Million	-476,844 Reduced 60.7%	308,721 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $31 Million - $36.5 Million	705,356 Added 879.4%	785,565 $40.6 Million
Q3 2020 Aug 05, 2021	SELL	$40.44 - $45.55 $31.4 Million - $35.3 Million	-775,925 Reduced 90.63%	80,209 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $31.5 Million - $35.5 Million	779,749 Added 1020.81%	856,134 $37.7 Million
Q2 2020 Aug 05, 2021	SELL	$32.67 - $41.19 $29.6 Million - $37.3 Million	-905,720 Reduced 92.22%	76,385 $3.06 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $29.9 Million - $37.7 Million	916,106 Added 1388.06%	982,105 $39.3 Million
Q1 2020 Aug 05, 2021	SELL	$30.61 - $46.3 $31.6 Million - $47.8 Million	-1,032,202 Reduced 93.99%	65,999 $2.25 Million
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $31.8 Million - $48.2 Million	1,040,073 Added 1789.28%	1,098,201 $37.5 Million
Q4 2019 Aug 05, 2021	SELL	$40.27 - $45.07 $43.5 Million - $48.7 Million	-1,079,712 Reduced 94.89%	58,128 $2.61 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $43.6 Million - $48.8 Million	1,082,111 Added 1941.74%	1,137,840 $51.1 Million
Q3 2019 Aug 05, 2021	SELL	$38.74 - $43.42 $33.1 Million - $37.1 Million	-854,178 Reduced 93.88%	55,729 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $33 Million - $37 Million	852,072 Added 1473.28%	909,907 $37.2 Million
Q2 2019 Aug 05, 2021	SELL	$39.91 - $44.59 $38.4 Million - $42.9 Million	-961,360 Reduced 94.33%	57,835 $2.48 Million
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $38.7 Million - $43.2 Million	969,187 Added 1938.06%	1,019,195 $0
Q1 2019 Aug 05, 2021	SELL	$38.45 - $43.71 $60.2 Million - $68.5 Million	-1,566,861 Reduced 96.91%	50,008 $2.15 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $61 Million - $69.4 Million	1,587,278 Added 5364.06%	1,616,869 $0
Q4 2018 Aug 05, 2021	SELL	$38.0 - $42.93 $56.5 Million - $63.8 Million	-1,486,077 Reduced 98.05%	29,591 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $57.4 Million - $64.9 Million	1,510,779 Added 30901.6%	1,515,668 $59.2 Million
Q3 2018 Sep 01, 2021	SELL	$41.14 - $45.03 $52 Million - $56.9 Million	-1,264,644 Reduced 99.61%	4,889 $210,000
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $52.2 Million - $57.1 Million	1,268,101 Added 88554.54%	1,269,533 $0
Q2 2018 Sep 01, 2021	SELL	$42.33 - $48.14 $60.2 Million - $68.5 Million	-1,422,296 Reduced 99.9%	1,432 $62,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $9.73 Million - $11.1 Million	229,932 Added 19.26%	1,423,728 $0
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $13.5 Million - $15.4 Million	-295,534 Reduced 19.84%	1,193,796 $0
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $7.76 Million - $8.28 Million	-173,153 Reduced 10.42%	1,489,330 $70.1 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $73.6 Million - $76.2 Million	1,662,483	1,662,483 $74.5 Million

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Msci Emerging Markets Transaction History