Prudential Financial Inc Ishares Tr Dow Jones Us Medica Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Prudential Financial Inc holds 32,051 shares of IHI stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,051

Previous 43,720 26.69%

Holding current value

$1.93 Million

Previous $2.45 Million 22.53%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $634,560 - $697,456	-11,669 Reduced 26.69%	32,051 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$54.36 - $57.86 $390,250 - $415,376	-7,179 Reduced 14.1%	43,720 $2.45 Million
Q1 2024 May 14, 2024	SELL	$52.72 - $58.68 $416,224 - $463,278	-7,895 Reduced 13.43%	50,899 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $438,242 - $533,460	-9,857 Reduced 14.36%	58,794 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$48.19 - $57.76 $178,110 - $213,480	3,696 Added 5.69%	68,651 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$52.68 - $57.17 $57,315 - $62,200	1,088 Added 1.7%	64,955 $3.67 Million
Q1 2023 May 12, 2023	BUY	$50.46 - $56.06 $107,782 - $119,744	2,136 Added 3.46%	63,867 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$47.29 - $54.28 $241,273 - $276,936	-5,102 Reduced 7.63%	61,731 $0
Q3 2022 Nov 04, 2022	SELL	$47.07 - $55.56 $855,073 - $1.01 Million	-18,166 Reduced 21.37%	66,833 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$47.65 - $62.2 $162,534 - $212,164	3,411 Added 4.18%	84,999 $4.32 Million
Q1 2022 May 13, 2022	BUY	$55.84 - $65.41 $606,199 - $710,090	10,856 Added 15.35%	81,588 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $57,515 - $61,942	934 Added 1.34%	70,732 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $3.48 Million - $3.86 Million	57,528 Added 468.85%	69,798 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$55.06 - $60.62 $444,609 - $489,506	-8,075 Reduced 39.69%	12,270 $4.43 Million
Q1 2021 May 12, 2021	SELL	$52.97 - $58.45 $181,051 - $199,782	-3,418 Reduced 14.38%	20,345 $6.72 Million
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $241,423 - $267,458	4,903 Added 26.0%	23,763 $7.78 Million
Q3 2020 Aug 05, 2021	BUY	$44.27 - $51.59 $834,932 - $972,987	18,860 New	18,860 $5.65 Million
Q3 2020 Nov 16, 2020	SELL	$44.27 - $51.59 $727,533 - $847,830	-16,434 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$35.5 - $45.33 $583,407 - $744,953	16,434 New	16,434 $4.35 Million
Q2 2020 Aug 12, 2020	SELL	$35.5 - $45.33 $161,028 - $205,616	-4,536 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$30.83 - $46.19 $139,844 - $209,517	4,536 New	4,536 $1.02 Million
Q1 2020 May 12, 2020	SELL	$30.83 - $46.19 $65,020 - $97,414	-2,109 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$39.26 - $44.28 $82,799 - $93,386	2,109 New	2,109 $557,000
Q4 2019 Feb 11, 2020	SELL	$39.26 - $44.28 $49,624 - $55,969	-1,264 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$39.44 - $41.95 $49,852 - $53,024	1,264 New	1,264 $313,000
Q3 2019 Nov 13, 2019	SELL	$39.44 - $41.95 $51,232 - $54,493	-1,299 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$35.61 - $40.33 $46,257 - $52,388	1,299 New	1,299 $313,000
Q2 2019 Aug 08, 2019	SELL	$35.61 - $40.33 $32,369 - $36,659	-909 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$31.41 - $38.92 $28,551 - $35,378	909 New	909 $210,000
Q1 2019 May 15, 2019	SELL	$31.41 - $38.92 $132,832 - $164,592	-4,229 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$30.61 - $37.95 $129,449 - $160,490	4,229 New	4,229 $845,000
Q4 2018 Feb 07, 2019	SELL	$30.61 - $37.95 $74,596 - $92,484	-2,437 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$33.54 - $37.91 $81,736 - $92,386	2,437 New	2,437 $554,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Prudential Financial Inc Ishares Tr Dow Jones Us Medica Transaction History