Prudential Financial Inc Ishares Core S&P U.S Growth Et Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Prudential Financial Inc holds 24,265 shares of IUSG stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,265

Previous 24,052 0.89%

Holding current value

$3.33 Million

Previous $3.07 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.79 - $133.54 $24,876 - $28,444	213 Added 0.89%	24,265 $3.2 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $170,469 - $199,314	1,550 Added 6.89%	24,052 $3.07 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $357,867 - $418,026	3,545 Added 18.7%	22,502 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $370,432 - $425,146	-4,068 Reduced 17.67%	18,957 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $132,072 - $141,136	-1,401 Reduced 5.74%	23,025 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $78,115 - $86,899	890 Added 3.78%	24,426 $2.38 Million
Q1 2023 May 12, 2023	BUY	$79.81 - $88.77 $723,876 - $805,143	9,070 Added 62.7%	23,536 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $269,138 - $301,859	3,412 Added 30.87%	14,466 $0
Q3 2022 Nov 04, 2022	SELL	$80.18 - $99.02 $80 - $99	-1 Reduced 0.01%	11,054 $903,000
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $32,405 - $43,210	402 Added 3.77%	11,055 $936,000
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $82,499 - $101,570	872 Added 8.92%	10,653 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $124,012 - $143,286	1,223 Added 14.29%	9,781 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $24,236 - $26,158	239 Added 2.87%	8,558 $915,000
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $350,912 - $386,228	3,818 Added 84.83%	8,319 $840,000
Q1 2021 May 12, 2021	BUY	$85.7 - $93.77 $14,311 - $15,659	167 Added 3.85%	4,501 $409,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $18,492 - $21,108	238 Added 5.81%	4,334 $384,000
Q3 2020 Aug 05, 2021	BUY	$72.62 - $86.26 $297,451 - $353,320	4,096 New	4,096 $328,000
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $287,212 - $341,158	-3,955 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$54.68 - $72.85 $216,259 - $288,121	3,955 New	3,955 $284,000
Q2 2020 Aug 12, 2020	SELL	$54.68 - $72.85 $209,588 - $279,234	-3,833 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$49.63 - $73.36 $190,231 - $281,188	3,833 New	3,833 $219,000
Q1 2020 May 12, 2020	SELL	$49.63 - $73.36 $192,663 - $284,783	-3,882 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$61.11 - $67.92 $237,229 - $263,665	3,882 New	3,882 $263,000
Q4 2019 Feb 11, 2020	SELL	$61.11 - $67.92 $230,568 - $256,262	-3,773 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$60.87 - $64.7 $229,662 - $244,113	3,773 New	3,773 $237,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Prudential Financial Inc Ishares Core S&P U.S Growth Et Transaction History