Prudential Financial Inc Ishares Core S&P Total U.S. St Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Prudential Financial Inc holds 2,176 shares of ITOT stock, worth $287,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,176

Holding current value

$287,776

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $246,780 - $273,349	2,176 New	2,176 $273,000
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $138,211 - $162,234	-1,535 Reduced 36.97%	2,617 $275,000
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $64,760 - $70,060	691 Added 19.97%	4,152 $391,000
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $12,820 - $14,088	-144 Reduced 3.99%	3,461 $338,000
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $59,893 - $66,322	712 Added 24.61%	3,605 $326,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $216,791 - $246,919	-2,729 Reduced 48.54%	2,893 $0
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $96,720 - $116,614	1,216 Added 27.6%	5,622 $453,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $117,634 - $148,482	1,453 Added 49.2%	4,406 $372,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $138,611 - $160,261	-1,489 Reduced 33.52%	2,953 $298,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $7,662 - $8,393	-78 Reduced 1.73%	4,442 $475,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $439,931 - $469,899	4,520 New	4,520 $459,000
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $1.74 Million - $2.32 Million	-31,903 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$49.67 - $76.42 $1.58 Million - $2.44 Million	31,903 New	31,903 $1.83 Million
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $2.02 Million - $3.11 Million	-40,742 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$65.12 - $72.96 $2.65 Million - $2.97 Million	40,742 New	40,742 $2.96 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $3.45 Million - $3.87 Million	-52,982 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$64.37 - $68.57 $3.41 Million - $3.63 Million	52,982 New	52,982 $3.55 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $3.42 Million - $3.65 Million	-53,182 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$62.47 - $67.06 $3.32 Million - $3.57 Million	53,182 New	53,182 $3.54 Million
Q2 2019 Aug 08, 2019	SELL	$62.47 - $67.06 $2.53 Million - $2.71 Million	-40,469 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$55.45 - $64.92 $1.83 Million - $2.14 Million	33,009 Added 442.48%	40,469 $2.61 Million
Q4 2018 Feb 07, 2019	SELL	$53.25 - $66.76 $12,780 - $16,022	-240 Reduced 3.12%	7,460 $423,000
Q3 2018 Nov 07, 2018	SELL	$62.51 - $67.36 $237,538 - $255,968	-3,800 Reduced 33.04%	7,700 $0
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $649,660 - $707,190	-11,000 Reduced 48.89%	11,500 $0
Q1 2018 May 04, 2018	SELL	$58.94 - $65.4 $848,736 - $941,760	-14,400 Reduced 39.02%	22,500 $0
Q4 2017 Feb 13, 2018	SELL	$57.99 - $61.7 $390,736 - $415,734	-6,738 Reduced 15.44%	36,900 $2.26 Million
Q3 2017 Nov 02, 2017	BUY	$57.1 - $57.63 $2.49 Million - $2.51 Million	43,638	43,638 $2.52 Million

Others Institutions Holding ITOT

# of Institutions

1,469

Shares Held

321M

Call Options Held

58.9K

Put Options Held

20K

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Prudential Financial Inc Ishares Core S&P Total U.S. St Transaction History