Prudential Financial Inc Ishares Msci Intl Quality Fact Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Prudential Financial Inc holds 317,622 shares of IQLT stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

317,622

Previous 321,701 1.27%

Holding current value

$12.2 Million

Previous $12.6 Million 4.9%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $152,432 - $170,583	-4,079 Reduced 1.27%	317,622 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $2 Million - $2.16 Million	-53,167 Reduced 14.18%	321,701 $12.6 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $2.68 Million - $2.96 Million	74,193 Added 24.68%	374,868 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.36 - $37.66 $105,881 - $123,223	-3,272 Reduced 1.08%	300,675 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $1.28 Million - $1.4 Million	38,499 Added 14.5%	303,947 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $1.24 Million - $1.3 Million	35,626 Added 15.5%	265,448 $9.45 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $1.82 Million - $1.98 Million	55,819 Added 32.08%	229,822 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $33.75 $139,539 - $170,201	-5,043 Reduced 2.82%	174,003 $0
Q3 2022 Nov 04, 2022	BUY	$27.52 - $33.12 $569,361 - $685,219	20,689 Added 13.06%	179,046 $5 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $2.88 Million - $3.58 Million	95,747 Added 152.93%	158,357 $4.91 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $1.02 Million - $1.19 Million	30,154 Added 92.91%	62,610 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $50,458 - $54,028	1,337 Added 4.3%	32,456 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$37.88 - $40.71 $27,159 - $29,189	-717 Reduced 2.25%	31,119 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $316,398 - $340,250	8,549 Added 36.71%	31,836 $1.23 Million
Q1 2021 May 12, 2021	BUY	$35.14 - $37.12 $340,401 - $359,581	9,687 Added 71.23%	23,287 $849,000
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $410,992 - $488,648	13,600 New	13,600 $485,000
Q2 2020 Aug 12, 2020	SELL	$24.88 - $30.65 $1.75 Million - $2.15 Million	-70,267 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$22.29 - $32.88 $1.57 Million - $2.31 Million	70,267 New	70,267 $1.82 Million
Q1 2020 May 12, 2020	SELL	$22.29 - $32.88 $1.4 Million - $2.07 Million	-63,010 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$28.87 - $32.33 $1.82 Million - $2.04 Million	63,010 New	63,010 $2.04 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Prudential Financial Inc Ishares Msci Intl Quality Fact Transaction History