Prudential Financial Inc Ishares Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Inc stock. As of the latest transaction made, Prudential Financial Inc holds 394,954 shares of IEMG stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

394,954

Previous 358,323 10.22%

Holding current value

$21.2 Million

Previous $18.5 Million 14.34%

% of portfolio

0.03%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $1.83 Million - $2.01 Million	36,631 Added 10.22%	394,954 $21.1 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $1.64 Million - $1.79 Million	-34,396 Reduced 8.76%	358,323 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $482,557 - $534,252	10,550 Added 2.76%	392,719 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $6.72 Million - $7.41 Million	-141,924 Reduced 27.08%	382,169 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $5.79 Million - $6.22 Million	122,286 Added 30.43%	524,093 $25.8 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $12.8 Million - $14.5 Million	277,478 Added 223.18%	401,807 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $662,783 - $728,642	14,968 Added 13.69%	124,329 $0
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $487,226 - $553,662	10,981 Added 11.16%	109,361 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $1.13 Million - $1.34 Million	-23,389 Reduced 19.21%	98,380 $4.85 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $1.99 Million - $2.41 Million	-38,883 Reduced 24.2%	121,769 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $7.04 Million - $7.81 Million	121,363 Added 308.9%	160,652 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $550,217 - $605,921	9,087 Added 30.09%	39,289 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $9.5 Million - $10.3 Million	-150,435 Reduced 83.28%	30,202 $2.02 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $3.16 Million - $3.51 Million	-50,561 Reduced 21.87%	180,637 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $11.1 Million - $13.1 Million	210,236 Added 1002.94%	231,198 $14.3 Million
Q3 2020 Aug 05, 2021	SELL	$48.22 - $54.44 $9.72 Million - $11 Million	-201,527 Reduced 90.58%	20,962 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $8.87 Million - $10 Million	183,851 Added 475.83%	222,489 $11.7 Million
Q2 2020 Aug 05, 2021	SELL	$38.83 - $49.26 $6.73 Million - $8.54 Million	-173,402 Reduced 81.78%	38,638 $1.84 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $7.09 Million - $9 Million	182,629 Added 620.95%	212,040 $10.1 Million
Q1 2020 Aug 05, 2021	SELL	$36.22 - $55.44 $6.61 Million - $10.1 Million	-182,629 Reduced 86.13%	29,411 $1.19 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $4.53 Million - $6.94 Million	125,124 Added 143.96%	212,040 $8.58 Million
Q4 2019 Aug 05, 2021	SELL	$48.38 - $53.99 $4.22 Million - $4.71 Million	-87,224 Reduced 50.09%	86,916 $4.67 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $5.38 Million - $6.01 Million	111,276 Added 177.01%	174,140 $9.36 Million
Q3 2019 Aug 05, 2021	SELL	$46.63 - $52.12 $4.27 Million - $4.77 Million	-91,476 Reduced 59.27%	62,864 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $3.76 Million - $4.21 Million	80,732 Added 109.68%	154,340 $7.57 Million
Q2 2019 Aug 05, 2021	SELL	$48.09 - $53.71 $1.24 Million - $1.38 Million	-25,732 Reduced 25.9%	73,608 $3.79 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $2.39 Million - $2.67 Million	49,747 Added 100.31%	99,340 $0
Q1 2019 Aug 05, 2021	SELL	$46.41 - $52.64 $3.51 Million - $3.98 Million	-75,547 Reduced 60.37%	49,593 $2.56 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $4.31 Million - $4.89 Million	92,884 Added 287.96%	125,140 $0
Q4 2018 Aug 05, 2021	SELL	$45.85 - $51.77 $4.96 Million - $5.6 Million	-108,104 Reduced 77.02%	32,256 $1.52 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $5.79 Million - $6.54 Million	126,352 Added 902.0%	140,360 $6.62 Million
Q3 2018 Sep 01, 2021	SELL	$49.8 - $54.37 $9.31 Million - $10.2 Million	-186,952 Reduced 93.03%	14,008 $725,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $9.54 Million - $10.4 Million	191,594 Added 2045.63%	200,960 $0
Q2 2018 Sep 01, 2021	SELL	$51.25 - $58.27 $10.1 Million - $11.4 Million	-196,234 Reduced 95.44%	9,366 $492,000
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $10.5 Million - $12 Million	205,405 Added 105335.9%	205,600 $0
Q1 2018 Sep 01, 2021	SELL	$55.19 - $62.69 $11.6 Million - $13.2 Million	-210,405 Reduced 99.91%	195 $11,000
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $22,076 - $25,076	400 Added 0.19%	210,600 $0
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $172,928 - $184,416	-3,200 Reduced 1.5%	210,200 $11.9 Million
Q3 2017 Nov 02, 2017	BUY	$53.38 - $55.25 $11.4 Million - $11.8 Million	213,400	213,400 $11.5 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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Prudential Financial Inc Ishares Inc Transaction History