Prudential Financial Inc Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Prudential Financial Inc holds 51,485 shares of IUSV stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,485

Previous 44,314 16.18%

Holding current value

$4.99 Million

Previous $3.91 Million 25.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $627,892 - $684,758	7,171 Added 16.18%	51,485 $4.92 Million
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $353,087 - $373,886	-4,135 Reduced 8.53%	44,314 $3.91 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $165,242 - $180,337	1,994 Added 4.29%	48,449 $4.38 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $205,933 - $243,761	2,881 Added 6.61%	46,455 $3.92 Million
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $972,369 - $1.06 Million	-13,073 Reduced 23.08%	43,574 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $264,663 - $285,101	-3,643 Reduced 6.04%	56,647 $4.43 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $2.73 Million - $3.03 Million	-38,906 Reduced 39.22%	60,290 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $682,378 - $797,852	10,792 Added 12.21%	99,196 $0
Q3 2022 Nov 04, 2022	SELL	$62.61 - $73.64 $206,112 - $242,422	-3,292 Reduced 3.59%	88,404 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $1.02 Million - $1.21 Million	15,650 Added 20.58%	91,696 $6.17 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $1.62 Million - $1.75 Million	22,588 Added 42.25%	76,046 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $365,110 - $392,417	5,133 Added 10.62%	53,458 $4 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $300,279 - $318,314	-4,294 Reduced 8.16%	48,325 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $1.11 Million - $1.18 Million	16,022 Added 43.78%	52,619 $3.79 Million
Q1 2021 May 12, 2021	BUY	$61.28 - $69.6 $1.89 Million - $2.15 Million	30,852 Added 537.02%	36,597 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $21,852 - $25,560	411 Added 7.71%	5,745 $357,000
Q3 2020 Aug 05, 2021	BUY	$51.46 - $57.08 $274,487 - $304,464	5,334 New	5,334 $290,000
Q3 2020 Nov 16, 2020	SELL	$51.46 - $57.08 $248,191 - $275,296	-4,823 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$44.04 - $57.88 $212,404 - $279,155	4,823 New	4,823 $252,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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