Prudential Financial Inc Ishares Core S&P Mid Cap ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Prudential Financial Inc holds 141,953 shares of IJH stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,953

Previous 149,401 4.99%

Holding current value

$9.31 Million

Previous $8.74 Million 1.19%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $426,919 - $466,617	-7,448 Reduced 4.99%	141,953 $8.85 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $26,634 - $28,692	472 Added 0.32%	149,401 $8.74 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $6.15 Million - $30.7 Million	107,870 Added 262.72%	148,929 $9.05 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $1.21 Million - $1.46 Million	-5,225 Reduced 11.29%	41,059 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $376,609 - $416,771	1,530 Added 3.42%	46,284 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $1.75 Million - $1.9 Million	-7,281 Reduced 13.99%	44,754 $11.7 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $3.09 Million - $3.54 Million	13,043 Added 33.45%	52,035 $13 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $200,882 - $1.15 Million	4,490 Added 13.01%	38,992 $0
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $90,243 - $541,830	-2,058 Reduced 5.63%	34,502 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $4.29 Million - $5.29 Million	19,594 Added 115.49%	36,560 $8.35 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $1.01 Million - $1.15 Million	-4,039 Reduced 19.23%	16,966 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $170,650 - $186,526	642 Added 3.15%	21,005 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $949,340 - $1.03 Million	-3,702 Reduced 15.38%	20,363 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $2.26 Million - $2.4 Million	-8,694 Reduced 26.54%	24,065 $6.47 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $104,776 - $124,051	463 Added 1.43%	32,759 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $5.73 Million - $7.04 Million	30,519 Added 1717.45%	32,296 $7.42 Million
Q3 2020 Aug 05, 2021	SELL	$174.43 - $196.49 $4.89 Million - $5.51 Million	-28,033 Reduced 94.04%	1,777 $329,000
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $4.83 Million - $5.45 Million	27,715 Added 1322.91%	29,810 $5.52 Million
Q2 2020 Aug 05, 2021	SELL	$133.18 - $194.42 $3.91 Million - $5.71 Million	-29,395 Reduced 93.35%	2,095 $373,000
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $3.95 Million - $5.77 Million	29,677 Added 1636.9%	31,490 $5.6 Million
Q1 2020 Aug 05, 2021	SELL	$121.75 - $210.58 $30 Million - $51.9 Million	-246,267 Reduced 99.27%	1,813 $261,000
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $29.7 Million - $51.3 Million	243,649 Added 5498.74%	248,080 $35.7 Million
Q4 2019 Aug 05, 2021	SELL	$185.78 - $206.16 $22.5 Million - $25 Million	-121,309 Reduced 96.48%	4,431 $912,000
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $22.6 Million - $25.1 Million	121,896 Added 3171.07%	125,740 $25.9 Million
Q3 2019 Aug 05, 2021	SELL	$183.17 - $198.52 $22.1 Million - $24 Million	-120,697 Reduced 96.91%	3,844 $743,000
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $21.8 Million - $23.6 Million	119,121 Added 2197.8%	124,541 $24.1 Million
Q2 2019 Aug 05, 2021	SELL	$181.14 - $198.0 $21.2 Million - $23.1 Million	-116,796 Reduced 95.57%	5,420 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $21.4 Million - $23.4 Million	118,269 Added 2996.43%	122,216 $0
Q1 2019 Aug 05, 2021	SELL	$162.83 - $193.4 $14.9 Million - $17.7 Million	-91,479 Reduced 95.86%	3,947 $748,000
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $15 Million - $17.9 Million	92,410 Added 3063.99%	95,426 $0
Q4 2018 Aug 05, 2021	SELL	$156.48 - $199.76 $13 Million - $16.6 Million	-82,880 Reduced 96.49%	3,016 $501,000
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $12.8 Million - $16.3 Million	81,798 Added 1996.05%	85,896 $14.3 Million
Q3 2018 Sep 01, 2021	SELL	$194.86 - $204.98 $13.2 Million - $13.9 Million	-67,718 Reduced 94.29%	4,098 $825,000
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $13.8 Million - $14.5 Million	70,873 Added 7515.69%	71,816 $0
Q2 2018 Sep 01, 2021	SELL	$183.17 - $200.64 $25.7 Million - $28.1 Million	-140,268 Reduced 99.33%	943 $184,000
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $1.66 Million - $1.82 Million	9,081 Added 6.87%	141,211 $0
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $1.16 Million - $1.28 Million	6,445 Added 5.13%	132,130 $0
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $2.77 Million - $2.92 Million	15,325 Added 13.89%	125,685 $23.9 Million
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $19.5 Million - $19.7 Million	110,360	110,360 $19.7 Million

Others Institutions Holding IJH

# of Institutions

2,452

Shares Held

1.05B

Call Options Held

598K

Put Options Held

55.6K

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Prudential Financial Inc Ishares Core S&P Mid Cap ETF Transaction History