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

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Prudential Financial Inc holds 242,396 shares of IJR stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

242,396

Previous 237,651 2.0%

Holding current value

$28 Million

Previous $26.3 Million 1.57%

% of portfolio

0.04%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $484,606 - $526,125	4,745 Added 2.0%	242,396 $25.9 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $268,259 - $289,672	-2,621 Reduced 1.09%	237,651 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $3.24 Million - $4.07 Million	37,004 Added 18.2%	240,272 $26 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $2.16 Million - $2.44 Million	23,244 Added 12.91%	203,268 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $3.66 Million - $4.01 Million	-40,178 Reduced 18.25%	180,024 $17.9 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $2.19 Million - $2.55 Million	-23,714 Reduced 9.72%	220,202 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $149,047 - $170,863	1,673 Added 0.69%	243,916 $0
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $5.42 Million - $6.63 Million	62,243 Added 34.58%	242,243 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $998,471 - $1.22 Million	-11,215 Reduced 5.87%	180,000 $16.7 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $1.52 Million - $1.73 Million	14,864 Added 8.43%	191,215 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.08 Million - $1.2 Million	-9,958 Reduced 5.34%	176,351 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $970,036 - $1.05 Million	-9,272 Reduced 4.74%	186,309 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $3.33 Million - $3.64 Million	31,289 Added 19.04%	195,581 $22.1 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $1.38 Million - $1.74 Million	15,120 Added 10.14%	164,292 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $3.28 Million - $4.26 Million	46,113 Added 44.74%	149,172 $13.7 Million
Q3 2020 Aug 05, 2021	BUY	$65.69 - $75.96 $3.91 Million - $4.52 Million	59,519 Added 136.7%	103,059 $7.24 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $2.58 Million - $2.99 Million	-39,308 Reduced 47.45%	43,540 $3.06 Million
Q2 2020 Aug 05, 2021	BUY	$50.99 - $75.55 $1.78 Million - $2.63 Million	34,848 Added 72.6%	82,848 $5.66 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $988,645 - $1.46 Million	19,389 Added 67.77%	48,000 $3.28 Million
Q1 2020 Aug 05, 2021	SELL	$49.11 - $85.52 $5.18 Million - $9.02 Million	-105,524 Reduced 78.67%	28,611 $1.61 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $5.26 Million - $9.17 Million	107,184 Added 397.7%	134,135 $7.53 Million
Q4 2019 Aug 05, 2021	SELL	$75.05 - $84.14 $10.2 Million - $11.4 Million	-135,644 Reduced 83.42%	26,951 $2.26 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $10.4 Million - $11.7 Million	138,533 Added 575.73%	162,595 $13.6 Million
Q3 2019 Aug 05, 2021	SELL	$73.61 - $80.67 $9.52 Million - $10.4 Million	-129,348 Reduced 84.32%	24,062 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $9.63 Million - $10.6 Million	130,847 Added 579.92%	153,410 $11.9 Million
Q2 2019 Aug 05, 2021	SELL	$73.17 - $81.37 $9.07 Million - $10.1 Million	-123,997 Reduced 84.6%	22,563 $1.77 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $8.97 Million - $9.98 Million	122,599 Added 511.66%	146,560 $0
Q1 2019 Aug 05, 2021	SELL	$68.34 - $81.18 $11.2 Million - $13.3 Million	-163,749 Reduced 87.24%	23,961 $1.85 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $12 Million - $14.3 Million	175,690 Added 1461.65%	187,710 $0
Q4 2018 Aug 05, 2021	SELL	$65.14 - $85.94 $10.8 Million - $14.2 Million	-165,140 Reduced 93.22%	12,020 $833,000
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $11 Million - $14.5 Million	169,293 Added 2151.94%	177,160 $12.3 Million
Q3 2018 Sep 01, 2021	SELL	$84.33 - $90.31 $14 Million - $15 Million	-166,083 Reduced 95.48%	7,867 $686,000
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $14.5 Million - $15.6 Million	172,511 Added 11988.26%	173,950 $0
Q2 2018 Sep 01, 2021	SELL	$75.25 - $86.64 $7.75 Million - $8.93 Million	-103,021 Reduced 98.62%	1,439 $120,000
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $2.75 Million - $3.17 Million	-36,590 Reduced 25.94%	104,460 $0
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $1.63 Million - $1.78 Million	22,200 Added 18.68%	141,050 $0
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $1.64 Million - $1.74 Million	-22,420 Reduced 15.87%	118,850 $9.13 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $10.2 Million - $10.5 Million	141,270	141,270 $10.5 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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