Prudential Financial Inc Ishares S&P 500 Value ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Prudential Financial Inc holds 94,666 shares of IVE stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,666

Previous 92,281 2.58%

Holding current value

$19.1 Million

Previous $16.8 Million 11.13%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $431,828 - $470,250	2,385 Added 2.58%	94,666 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $1.97 Million - $2.08 Million	-11,145 Reduced 10.78%	92,281 $16.8 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $13.9 Million - $15.2 Million	81,198 Added 365.3%	103,426 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $405,419 - $478,380	-2,746 Reduced 11.0%	22,228 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $83,104 - $90,378	-542 Reduced 2.12%	24,974 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $1.45 Million - $1.56 Million	9,685 Added 61.18%	25,516 $4.11 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $883,863 - $977,391	6,129 Added 63.17%	15,831 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $71,972 - $84,243	-555 Reduced 5.41%	9,702 $0
Q3 2022 Nov 04, 2022	BUY	$128.52 - $150.96 $14,265 - $16,756	111 Added 1.09%	10,257 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $563,732 - $670,539	-4,230 Reduced 29.42%	10,146 $1.4 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $666,961 - $719,428	4,523 Added 45.9%	14,376 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $387,828 - $417,088	2,660 Added 36.98%	9,853 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $167,900 - $177,536	-1,168 Reduced 13.97%	7,193 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $667,819 - $710,421	4,697 Added 128.19%	8,361 $1.23 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $461,590 - $521,753	3,664 New	3,664 $517,000
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $258,627 - $336,631	-2,813 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$82.97 - $131.79 $233,394 - $370,725	2,813 New	2,813 $271,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $149,677 - $237,749	-1,804 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$115.41 - $130.26 $208,199 - $234,989	1,804 New	1,804 $235,000
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $684,727 - $772,832	-5,933 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$112.0 - $120.88 $664,496 - $717,181	5,933 New	5,933 $707,000
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $1.26 Million - $1.36 Million	-11,281 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$108.5 - $117.48 $1.22 Million - $1.33 Million	11,281 New	11,281 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	$108.5 - $117.48 $1.01 Million - $1.09 Million	-9,270 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$99.16 - $114.4 $919,213 - $1.06 Million	9,270 New	9,270 $1.05 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $1.26 Million - $1.46 Million	-12,723 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$95.36 - $116.8 $1.21 Million - $1.49 Million	12,723 New	12,723 $1.29 Million
Q4 2018 Feb 07, 2019	SELL	$95.36 - $116.8 $604,200 - $740,044	-6,336 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$110.03 - $118.53 $697,150 - $751,006	6,336 New	6,336 $734,000
Q3 2018 Nov 07, 2018	SELL	$110.03 - $118.53 $293,009 - $315,645	-2,663 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$107.03 - $113.19 $285,020 - $301,424	2,663 New	2,663 $293,000

Others Institutions Holding IVE

# of Institutions

1,525

Shares Held

139M

Call Options Held

85.5K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Prudential Financial Inc Ishares S&P 500 Value ETF Transaction History