Prudential Financial Inc Ishares Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Prudential Financial Inc holds 6,580 shares of ITA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,580

Previous 4,968 32.45%

Holding current value

$1.03 Million

Previous $656,000 50.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $212,106 - $241,219	1,612 Added 32.45%	6,580 $984,000
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $740,828 - $801,121	-5,831 Reduced 54.0%	4,968 $656,000
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $14,316 - $15,831	120 Added 1.12%	10,799 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $69,323 - $85,128	672 Added 6.72%	10,679 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $411,797 - $461,690	-3,907 Reduced 28.08%	10,007 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $674,017 - $728,294	6,203 Added 80.44%	13,914 $1.62 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $612,629 - $665,231	5,650 Added 274.14%	7,711 $887,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $191,817 - $235,180	2,061 New	2,061 $0
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $127,190 - $152,978	-1,358 Reduced 35.62%	2,454 $239,000
Q1 2022 May 13, 2022	SELL	$98.82 - $112.95 $45,160 - $51,618	-457 Reduced 10.71%	3,812 $422,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $5,254 - $5,992	-55 Reduced 1.27%	4,269 $449,000
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $11,408 - $12,467	113 Added 2.68%	4,324 $443,000
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $6,952 - $7,677	-68 Reduced 1.59%	4,211 $461,000
Q1 2021 May 12, 2021	SELL	$89.08 - $106.06 $707,651 - $842,540	-7,944 Reduced 64.99%	4,279 $446,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $373,375 - $484,409	4,997 Added 69.15%	12,223 $1.16 Million
Q3 2020 Aug 05, 2021	BUY	$77.31 - $86.07 $558,642 - $621,941	7,226 New	7,226 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $218,864 - $243,664	-2,831 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$67.92 - $96.92 $192,281 - $274,380	2,831 New	2,831 $466,000
Q2 2020 Aug 12, 2020	SELL	$67.92 - $96.92 $215,442 - $307,430	-3,172 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$58.76 - $119.9 $186,386 - $380,322	3,172 New	3,172 $456,000
Q1 2020 May 12, 2020	SELL	$58.76 - $119.9 $130,564 - $266,417	-2,222 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$107.34 - $116.85 $238,509 - $259,640	2,222 New	2,222 $494,000
Q4 2019 Feb 11, 2020	SELL	$107.34 - $116.85 $255,469 - $278,103	-2,380 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$103.28 - $115.56 $245,806 - $275,032	2,380 New	2,380 $535,000
Q3 2019 Nov 13, 2019	SELL	$103.28 - $115.56 $166,693 - $186,513	-1,614 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$99.62 - $107.96 $160,786 - $174,247	1,614 New	1,614 $346,000
Q2 2019 Aug 08, 2019	SELL	$99.62 - $107.96 $135,782 - $147,149	-1,363 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$84.17 - $104.72 $114,723 - $142,733	1,363 New	1,363 $272,000
Q3 2018 Nov 07, 2018	SELL	$96.46 - $108.81 $160,316 - $180,842	-1,662 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$93.86 - $102.91 $155,995 - $171,036	1,662 New	1,662 $320,000
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $135,815 - $148,910	-1,447 Closed	0 $0
Q1 2018 Sep 01, 2021	BUY	$94.18 - $102.65 $136,278 - $148,534	1,447 New	1,447 $286,000

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

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Prudential Financial Inc Ishares Tr Transaction History