Prudential Financial Inc Ishares Core High Dividend ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Prudential Financial Inc holds 53,340 shares of HDV stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,340

Previous 12,968 311.32%

Holding current value

$6.3 Million

Previous $1.41 Million 345.21%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $4.34 Million - $4.79 Million	40,372 Added 311.32%	53,340 $6.27 Million
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $309,187 - $326,217	2,921 Added 29.07%	12,968 $1.41 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $162,472 - $175,895	-1,596 Reduced 13.71%	10,047 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $52,980 - $58,341	-565 Reduced 4.63%	11,643 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $456,278 - $481,609	-4,614 Reduced 27.43%	12,208 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $68,180 - $72,905	-699 Reduced 3.99%	16,822 $1.7 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $244,630 - $268,356	2,516 Added 16.77%	17,521 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $3.55 Million - $4.11 Million	-37,961 Reduced 71.67%	15,005 $0
Q3 2022 Nov 04, 2022	SELL	$91.29 - $105.95 $954,893 - $1.11 Million	-10,460 Reduced 16.49%	52,966 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $4.92 Million - $5.57 Million	50,659 Added 396.8%	63,426 $6.4 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $20,064 - $21,592	200 Added 1.59%	12,767 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $34,685 - $37,063	-367 Reduced 2.84%	12,567 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $35,158 - $36,684	-373 Reduced 2.8%	12,934 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $595,881 - $626,813	6,287 Added 89.56%	13,307 $1.29 Million
Q1 2021 May 12, 2021	BUY	$86.68 - $95.97 $27,217 - $30,134	314 Added 4.68%	7,020 $666,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $35,998 - $42,284	466 Added 7.47%	6,706 $588,000
Q3 2020 Aug 05, 2021	BUY	$78.68 - $86.23 $490,963 - $538,075	6,240 New	6,240 $502,000
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $537,069 - $588,605	-6,826 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$68.83 - $90.91 $469,833 - $620,551	6,826 New	6,826 $554,000
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $710,119 - $937,918	-10,317 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$61.93 - $98.29 $638,931 - $1.01 Million	10,317 New	10,317 $738,000
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $350,647 - $556,517	-5,662 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$91.22 - $98.37 $516,487 - $556,970	5,662 New	5,662 $555,000
Q4 2019 Feb 11, 2020	SELL	$91.22 - $98.37 $360,957 - $389,250	-3,957 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$90.65 - $95.92 $358,702 - $379,555	3,957 New	3,957 $373,000
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $333,320 - $352,697	-3,677 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$89.51 - $95.4 $329,128 - $350,785	3,677 New	3,677 $347,000
Q2 2019 Aug 08, 2019	SELL	$89.51 - $95.4 $1.32 Million - $1.41 Million	-14,735 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$82.8 - $93.96 $1.22 Million - $1.38 Million	14,735 New	14,735 $1.38 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $37,094 - $42,094	-448 Closed	0 $0
Q4 2018 Aug 05, 2021	SELL	$80.0 - $92.56 $388,560 - $449,563	-4,857 Reduced 91.56%	448 $38,000
Q4 2018 Feb 07, 2019	BUY	$80.0 - $92.56 $86,400 - $99,964	1,080 Added 25.56%	5,305 $447,000
Q3 2018 Nov 07, 2018	BUY	$84.68 - $92.46 $357,773 - $390,643	4,225 New	4,225 $0

Others Institutions Holding HDV

# of Institutions

794

Shares Held

48M

Call Options Held

742K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Prudential Financial Inc Ishares Core High Dividend ETF Transaction History