Prudential Financial Inc Ishares Barclays Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Barclays stock. As of the latest transaction made, Prudential Financial Inc holds 55,203 shares of IEF stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,203

Previous 48,867 12.97%

Holding current value

$5.15 Million

Previous $4.58 Million 18.36%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $587,157 - $628,151	6,336 Added 12.97%	55,203 $5.42 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $265,782 - $275,569	2,913 Added 6.34%	48,867 $4.58 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $1.31 Million - $1.36 Million	14,043 Added 44.01%	45,954 $4.35 Million
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $2.28 Million - $2.48 Million	-25,604 Reduced 44.52%	31,911 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $487,283 - $518,285	-5,336 Reduced 8.49%	57,515 $5.27 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $2.49 Million - $2.59 Million	-25,793 Reduced 29.1%	62,851 $6.07 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $1.91 Million - $2.03 Million	20,271 Added 29.65%	88,644 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $1.95 Million - $2.08 Million	20,987 Added 44.29%	68,373 $0
Q3 2022 Nov 04, 2022	BUY	$94.56 - $105.6 $430,437 - $480,691	4,552 Added 10.63%	47,386 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $2.23 Million - $2.42 Million	22,698 Added 112.72%	42,834 $4.35 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $54,419 - $58,446	-513 Reduced 2.48%	20,136 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $202,232 - $207,237	1,781 Added 9.44%	20,649 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $822,653 - $845,696	7,156 Added 61.1%	18,868 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $490,254 - $502,137	4,337 Added 58.81%	11,712 $1.35 Million
Q1 2021 May 12, 2021	SELL	$112.93 - $119.98 $1.01 Million - $1.07 Million	-8,957 Reduced 54.84%	7,375 $832,000
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $229,714 - $234,606	1,926 Added 13.37%	16,332 $1.96 Million
Q3 2020 Aug 05, 2021	BUY	$121.18 - $123.06 $764,161 - $776,016	6,306 Added 77.85%	14,406 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $2.11 Million - $2.14 Million	-17,391 Reduced 68.22%	8,100 $987,000
Q2 2020 Aug 05, 2021	BUY	$119.77 - $122.41 $2.08 Million - $2.13 Million	17,391 Added 214.7%	25,491 $3.11 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $1.44 Million - $1.47 Million	-11,997 Reduced 59.7%	8,100 $987,000
Q1 2020 Aug 05, 2021	BUY	$110.73 - $121.48 $1.33 Million - $1.46 Million	11,997 Added 148.11%	20,097 $2.44 Million
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $644,116 - $706,649	5,817 Added 254.8%	8,100 $983,000
Q4 2019 Aug 05, 2021	SELL	$110.18 - $113.81 $640,917 - $662,032	-5,817 Reduced 71.81%	2,283 $252,000
Q4 2019 Feb 11, 2020	BUY	$110.18 - $113.81 $749,003 - $773,680	6,798 Added 522.12%	8,100 $892,000
Q3 2019 Aug 05, 2021	SELL	$108.93 - $114.25 $773,185 - $810,946	-7,098 Reduced 84.5%	1,302 $146,000
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $791,485 - $830,140	7,266 Added 640.74%	8,400 $944,000
Q2 2019 Aug 05, 2021	SELL	$105.05 - $110.09 $1.69 Million - $1.77 Million	-16,066 Reduced 93.41%	1,134 $125,000
Q2 2019 Aug 08, 2019	BUY	$105.05 - $110.09 $1.58 Million - $1.66 Million	15,086 Added 713.62%	17,200 $0
Q1 2019 Aug 05, 2021	SELL	$103.43 - $106.84 $712,218 - $735,700	-6,886 Reduced 76.51%	2,114 $225,000
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $855,159 - $883,353	8,268 Added 1129.51%	9,000 $0
Q4 2018 Aug 05, 2021	SELL	$99.72 - $104.2 $266,052 - $278,005	-2,668 Reduced 78.47%	732 $76,000
Q4 2018 Feb 07, 2019	BUY	$99.72 - $104.2 $35,998 - $37,616	361 Added 11.88%	3,400 $354,000
Q3 2018 Sep 01, 2021	BUY	$100.79 - $102.89 $306,300 - $312,682	3,039 New	3,039 $307,000

Others Institutions Holding IEF

# of Institutions

1,042

Shares Held

279M

Call Options Held

12.5M

Put Options Held

13.3M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History