Prudential Financial Inc Ishares Tr Esg Advanced Total Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Prudential Financial Inc holds 21,038 shares of EUSB stock, worth $900,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,038

Previous 18,265 15.18%

Holding current value

$900,005

Previous $777,000 19.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.09 - $44.64 $116,715 - $123,786	2,773 Added 15.18%	21,038 $931,000
Q2 2024 Aug 13, 2024	BUY	$41.57 - $42.82 $31,302 - $32,243	753 Added 4.3%	18,265 $777,000
Q1 2024 May 14, 2024	BUY	$42.24 - $43.27 $42 - $43	1 Added 0.01%	17,512 $750,000
Q4 2023 Feb 13, 2024	SELL	$39.96 - $43.44 $889,469 - $966,930	-22,259 Reduced 55.97%	17,511 $757,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $42.74 $251,595 - $263,235	-6,159 Reduced 13.41%	39,770 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$42.34 - $43.55 $122,447 - $125,946	-2,892 Reduced 5.92%	45,929 $1.96 Million
Q1 2023 May 12, 2023	SELL	$41.9 - $43.76 $2.57 Million - $2.69 Million	-61,405 Reduced 55.71%	48,821 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$40.69 - $43.22 $151,570 - $160,994	-3,725 Reduced 3.27%	110,226 $0
Q3 2022 Nov 04, 2022	SELL	$41.53 - $45.11 $176,834 - $192,078	-4,258 Reduced 3.6%	113,951 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$42.91 - $46.25 $2.03 Million - $2.19 Million	-47,296 Reduced 28.58%	118,209 $5.18 Million
Q1 2022 May 13, 2022	BUY	$45.92 - $49.05 $1.33 Million - $1.42 Million	28,928 Added 21.18%	165,505 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $2.73 Million - $2.78 Million	55,791 Added 69.06%	136,577 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$49.57 - $50.25 $1.54 Million - $1.56 Million	31,104 Added 62.61%	80,786 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$49.06 - $49.72 $985,958 - $999,222	20,097 Added 67.93%	49,682 $2.47 Million
Q1 2021 May 12, 2021	BUY	$48.9 - $50.59 $839,172 - $868,174	17,161 Added 138.13%	29,585 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$50.18 - $50.65 $623,436 - $629,275	12,424 New	12,424 $629,000

Others Institutions Holding EUSB

# of Institutions

160

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Prudential Financial Inc Ishares Tr Esg Advanced Total Transaction History