Prudential Financial Inc Ishares Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Prudential Financial Inc holds 980,450 shares of EMB stock, worth $89.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

980,450

Previous 1,146,903 14.51%

Holding current value

$89.3 Million

Previous $101 Million 9.59%

% of portfolio

0.13%

Previous 0.15%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $14.6 Million - $15.6 Million	-166,453 Reduced 14.51%	980,450 $91.8 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $55.4 Million - $57.5 Million	639,754 Added 126.15%	1,146,903 $101 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $21 Million - $21.9 Million	243,166 Added 92.11%	507,149 $45.5 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $293,890 - $330,650	-3,687 Reduced 1.38%	263,983 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $1.4 Million - $1.49 Million	-17,024 Reduced 5.98%	267,670 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $19 Million - $19.6 Million	-226,079 Reduced 44.26%	284,694 $24.6 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $40.6 Million - $43.3 Million	483,064 Added 1743.35%	510,773 $44.1 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $1.41 Million - $1.61 Million	18,349 Added 196.04%	27,709 $0
Q3 2022 Nov 04, 2022	SELL	$78.71 - $90.17 $298,468 - $341,924	-3,792 Reduced 28.83%	9,360 $745,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $71,283 - $82,608	-842 Reduced 6.02%	13,152 $1.12 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $3.43 Million - $3.94 Million	-36,500 Reduced 72.29%	13,994 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $114,989 - $119,682	1,079 Added 2.18%	50,494 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $4.56 Million - $4.71 Million	41,459 Added 521.1%	49,415 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $25,455 - $26,305	233 Added 3.02%	7,956 $895,000
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $295,080 - $318,942	2,765 Added 55.77%	7,723 $841,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $9,442 - $9,968	86 Added 1.77%	4,958 $575,000
Q3 2020 Aug 05, 2021	BUY	$109.14 - $114.48 $261,062 - $273,836	2,392 Added 96.45%	4,872 $540,000
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $175,824 - $184,427	-1,611 Reduced 39.38%	2,480 $275,000
Q2 2020 Aug 05, 2021	SELL	$93.85 - $109.23 $30,125 - $35,062	-321 Reduced 7.28%	4,091 $447,000
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $9,291 - $10,813	-99 Reduced 2.19%	4,412 $481,000
Q1 2020 Aug 05, 2021	BUY	$85.8 - $117.01 $49,849 - $67,982	581 Added 14.78%	4,511 $436,000
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $1.46 Million - $2 Million	-17,066 Reduced 81.28%	3,930 $379,000
Q4 2019 Aug 05, 2021	SELL	$111.26 - $114.74 $38.5 Million - $39.7 Million	-345,735 Reduced 94.27%	20,996 $2.41 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $38.9 Million - $40.1 Million	349,285 Added 2002.09%	366,731 $42 Million
Q3 2019 Aug 05, 2021	SELL	$112.56 - $115.59 $39 Million - $40.1 Million	-346,725 Reduced 95.21%	17,446 $1.98 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $39.9 Million - $40.9 Million	354,200 Added 3552.3%	364,171 $41.3 Million
Q2 2019 Aug 05, 2021	SELL	$108.45 - $113.94 $47.2 Million - $49.6 Million	-434,938 Reduced 97.76%	9,971 $1.13 Million
Q2 2019 Aug 08, 2019	BUY	$108.45 - $113.94 $46.8 Million - $49.2 Million	431,772 Added 3286.69%	444,909 $0
Q1 2019 Aug 05, 2021	SELL	$103.91 - $110.19 $52.7 Million - $55.9 Million	-507,551 Reduced 97.48%	13,137 $1.45 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $53.1 Million - $56.4 Million	511,424 Added 5520.55%	520,688 $0
Q4 2018 Aug 05, 2021	SELL	$102.36 - $107.47 $34.5 Million - $36.3 Million	-337,424 Reduced 97.33%	9,264 $963,000
Q4 2018 Feb 07, 2019	BUY	$102.36 - $107.47 $34.6 Million - $36.4 Million	338,389 Added 4077.47%	346,688 $36 Million
Q3 2018 Sep 01, 2021	SELL	$105.2 - $109.57 $37.3 Million - $38.9 Million	-354,624 Reduced 97.71%	8,299 $895,000
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $37.3 Million - $38.8 Million	354,277 Added 4097.58%	362,923 $0
Q2 2018 Sep 01, 2021	SELL	$106.18 - $112.57 $38.8 Million - $41.2 Million	-365,767 Reduced 97.69%	8,646 $923,000
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $39.3 Million - $41.7 Million	370,542 Added 9572.26%	374,413 $0
Q1 2018 Sep 01, 2021	SELL	$111.09 - $116.72 $42.4 Million - $44.6 Million	-382,052 Reduced 99.0%	3,871 $437,000
Q1 2018 May 04, 2018	BUY	$111.09 - $116.72 $1.56 Million - $1.63 Million	14,000 Added 3.76%	385,923 $0
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $1.6 Million - $1.63 Million	14,000 Added 3.91%	371,923 $43.2 Million
Q3 2017 Nov 02, 2017	BUY	$115.8 - $117.26 $41.4 Million - $42 Million	357,923	357,923 $41.7 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Prudential Financial Inc Ishares Tr Transaction History