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 40,399 shares of ITB stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,399

Previous 39,161 3.16%

Holding current value

$4.24 Million

Previous $3.96 Million 29.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $120,729 - $159,256	1,238 Added 3.16%	40,399 $5.13 Million
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $595,782 - $675,440	-5,927 Reduced 13.15%	39,161 $3.96 Million
Q1 2024 May 14, 2024	BUY	$97.53 - $115.77 $1.36 Million - $1.61 Million	13,917 Added 44.65%	45,088 $5.22 Million
Q4 2023 Feb 13, 2024	BUY	$71.4 - $102.59 $156,366 - $224,672	2,190 Added 7.56%	31,171 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $108,552 - $124,676	1,396 Added 5.06%	28,981 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $305,730 - $384,650	4,502 Added 19.5%	27,585 $2.36 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $802,467 - $956,195	13,061 Added 130.32%	23,083 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $80,844 - $100,104	1,593 Added 18.9%	10,022 $0
Q3 2022 Nov 04, 2022	BUY	$51.41 - $62.95 $30,383 - $37,203	591 Added 7.54%	8,429 $442,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $34,587 - $43,929	-704 Reduced 8.24%	7,838 $410,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $44,385 - $61,133	-749 Reduced 8.06%	8,542 $506,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $1,456 - $1,826	22 Added 0.24%	9,291 $681,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $2,973 - $3,332	45 Added 0.49%	9,269 $654,000
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $197,712 - $228,957	-2,970 Reduced 24.36%	9,224 $638,000
Q1 2021 May 12, 2021	SELL	$54.6 - $68.53 $34,998 - $43,927	-641 Reduced 4.99%	12,194 $828,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $196,276 - $226,484	-3,776 Reduced 22.73%	12,835 $716,000
Q3 2020 Aug 05, 2021	BUY	$43.11 - $56.77 $716,100 - $943,006	16,611 New	16,611 $941,000
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $610,092 - $803,409	-14,152 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$25.75 - $46.19 $364,414 - $653,680	14,152 New	14,152 $625,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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Prudential Financial Inc Ishares Tr Transaction History