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 9,801 shares of ICF stock, worth $624,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,801

Previous 9,958 1.58%

Holding current value

$624,127

Previous $570,000 13.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $67.33 $8,912 - $10,570	-157 Reduced 1.58%	9,801 $645,000
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $66,673 - $72,701	1,269 Added 14.6%	9,958 $570,000
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $245,063 - $264,003	-4,446 Reduced 33.85%	8,689 $501,000
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $51,483 - $64,470	-1,085 Reduced 7.63%	13,135 $771,000
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $56,407 - $65,664	-1,140 Reduced 7.42%	14,220 $713,000
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $25,599 - $27,530	494 Added 3.32%	15,360 $853,000
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $60,479 - $73,115	1,181 Added 8.63%	14,866 $825,000
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $83,600 - $96,736	1,667 Added 13.87%	13,685 $0
Q3 2022 Nov 04, 2022	SELL	$53.07 - $67.74 $68,088 - $86,910	-1,283 Reduced 9.65%	12,018 $638,000
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $263,213 - $342,012	4,592 Added 52.73%	13,301 $808,000
Q1 2022 May 13, 2022	SELL	$64.57 - $75.32 $43,843 - $51,142	-679 Reduced 7.23%	8,709 $618,000
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $14,757 - $17,118	-225 Reduced 2.34%	9,388 $663,000
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $81,578 - $89,422	1,247 Added 14.91%	9,613 $660,000
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $97,809 - $111,571	-1,664 Reduced 16.59%	8,366 $547,000
Q1 2021 May 12, 2021	BUY	$51.49 - $58.47 $54,630 - $62,036	1,061 Added 11.83%	10,030 $580,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $296,979 - $335,492	6,046 Added 206.84%	8,969 $483,000
Q3 2020 Aug 05, 2021	BUY	$49.13 - $53.95 $143,606 - $157,695	2,923 New	2,923 $298,000
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $132,945 - $145,988	-2,706 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$42.79 - $55.37 $115,789 - $149,831	2,706 New	2,706 $273,000
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.37 $142,576 - $184,492	-3,332 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$37.65 - $62.99 $125,449 - $209,882	3,332 New	3,332 $305,000
Q1 2020 May 12, 2020	SELL	$37.65 - $62.99 $105,382 - $176,309	-2,799 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$56.25 - $61.04 $157,443 - $170,850	2,799 New	2,799 $327,000

Others Institutions Holding ICF

# of Institutions

376

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Prudential Financial Inc Ishares Tr Transaction History