Prudential Financial Inc Ishares Tr Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Prudential Financial Inc holds 10,405 shares of IDV stock, worth $296,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,405

Previous 11,500 9.52%

Holding current value

$296,750

Previous $322,000 10.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $29,499 - $32,959	-1,095 Reduced 9.52%	10,405 $287,000
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $1,374 - $1,434	-51 Reduced 0.44%	11,500 $322,000
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $116,869 - $134,405	-4,778 Reduced 29.26%	11,551 $323,000
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $667,970 - $728,431	-26,402 Reduced 61.79%	16,329 $414,000
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $67,830 - $74,807	2,623 Added 6.54%	42,731 $1.13 Million
Q1 2023 May 12, 2023	SELL	$26.54 - $29.5 $32,352 - $35,960	-1,219 Reduced 2.95%	40,108 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $90,108 - $111,562	-4,048 Reduced 8.92%	41,327 $0
Q3 2022 Nov 04, 2022	SELL	$22.53 - $28.47 $254,296 - $321,340	-11,287 Reduced 19.92%	45,375 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $1.09 Million - $1.3 Million	40,726 Added 255.56%	56,662 $1.55 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $477,920 - $531,146	15,936 New	15,936 $506,000
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.02 $454,274 - $487,982	-14,344 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.53 - $32.13 $112,361 - $122,254	-3,805 Reduced 20.97%	14,344 $451,000
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $286,142 - $353,281	11,883 Added 189.64%	18,149 $535,000
Q3 2020 Aug 05, 2021	SELL	$24.68 - $26.95 $85,812 - $93,705	-3,477 Reduced 35.69%	6,266 $156,000
Q3 2020 Nov 16, 2020	BUY	$24.68 - $26.95 $128,015 - $139,789	5,187 Added 113.85%	9,743 $243,000
Q2 2020 Aug 05, 2021	SELL	$21.21 - $27.95 $477,458 - $629,182	-22,511 Reduced 83.17%	4,556 $114,000
Q2 2020 Aug 12, 2020	SELL	$21.21 - $27.95 $385,025 - $507,376	-18,153 Reduced 40.14%	27,067 $0
Q1 2020 Aug 05, 2021	BUY	$19.58 - $34.05 $885,407 - $1.54 Million	45,220 New	45,220 $1.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-123 Closed	0 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-26,132 Reduced 99.53%	123 $4,000
Q4 2018 Feb 07, 2019	BUY	N/A	26,142 Added 23134.51%	26,255 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-37,442 Reduced 99.7%	113 $4,000
Q3 2018 Nov 07, 2018	BUY	N/A	15,325 Added 68.94%	37,555 $0
Q2 2018 Aug 13, 2018	BUY	N/A	12,977 Added 140.25%	22,230 $0
Q1 2018 May 04, 2018	SELL	N/A	-14,447 Reduced 60.96%	9,253 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-12,760 Reduced 35.0%	23,700 $800,000
Q3 2017 Nov 02, 2017	BUY	N/A	36,460	36,460 $1.23 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ishares Tr Transaction History