Prudential Financial Inc Ishares Tr Dow Jones Us Medica Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

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

636

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

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