Prudential Financial Inc Ishares Esg Aware Msci Usa Sma Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $544,577 - $612,793	-16,398 Reduced 57.54%	12,099 $407,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $6,037 - $6,606	-186 Reduced 0.65%	28,497 $1.01 Million
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $285,492 - $331,850	-8,847 Reduced 23.57%	28,683 $974,000
Q4 2022 Feb 14, 2023	SELL	$31.03 - $35.26 $81,608 - $92,733	-2,630 Reduced 6.55%	37,530 $0
Q3 2022 Nov 04, 2022	SELL	$30.47 - $36.87 $34,400 - $41,626	-1,129 Reduced 2.73%	40,160 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$30.34 - $38.42 $592,995 - $750,918	-19,545 Reduced 32.13%	41,289 $1.31 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $206,590 - $237,140	5,808 Added 10.56%	60,834 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $243,588 - $272,763	6,370 Added 13.09%	55,026 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $692,529 - $749,535	18,389 Added 60.76%	48,656 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $510,722 - $549,812	13,433 Added 79.8%	30,267 $1.22 Million
Q1 2021 May 12, 2021	BUY	$33.7 - $40.38 $567,305 - $679,756	16,834 New	16,834 $649,000
Q4 2020 Feb 16, 2021	SELL	$26.87 - $34.54 $229,899 - $295,524	-8,556 Closed	0 $0
Q3 2020 Aug 05, 2021	BUY	$24.55 - $27.91 $210,049 - $238,797	8,556 New	8,556 $227,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$89 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.2 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.8 Million
0.01% of portfolio

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