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 7,371 shares of IDV stock, worth $208,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,371

Previous 10,405 29.16%

Holding current value

$208,378

Previous $287,000 22.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $83,799 - $92,961	-3,034 Reduced 29.16%	7,371 $222,000
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

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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Prudential Financial Inc Ishares Tr Transaction History