Prudential Financial Inc Ishares Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares stock. As of the latest transaction made, Prudential Financial Inc holds 52,951 shares of ICLN stock, worth $638,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,951

Previous 78,847 32.84%

Holding current value

$638,589

Previous $1.05 Million 26.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $343,380 - $382,483	-25,896 Reduced 32.84%	52,951 $777,000
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $403,763 - $467,645	-31,011 Reduced 28.23%	78,847 $1.05 Million
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $16,144 - $18,514	1,203 Added 1.11%	109,858 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $280,913 - $343,606	-21,844 Reduced 16.74%	108,655 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $62,372 - $81,396	4,275 Added 3.39%	130,499 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $673,168 - $753,812	37,861 Added 42.85%	126,224 $2.32 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $380,488 - $443,625	20,769 Added 30.73%	88,363 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $416,206 - $504,715	23,729 Added 54.1%	67,594 $0
Q3 2022 Nov 04, 2022	SELL	$18.81 - $23.61 $114,628 - $143,879	-6,094 Reduced 12.2%	43,865 $838,000
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $342,455 - $449,548	20,360 Added 68.79%	49,959 $936,000
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $793,566 - $971,972	-45,166 Reduced 60.41%	29,599 $637,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $558,952 - $705,253	-27,346 Reduced 26.78%	74,765 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $417,585 - $458,861	-19,288 Reduced 15.89%	102,111 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $667,462 - $793,477	32,229 Added 36.14%	121,399 $2.85 Million
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $1.99 Million - $2.98 Million	89,170 New	89,170 $2.17 Million

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Prudential Financial Inc Ishares Transaction History