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

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Prudential Financial Inc holds 353,048 shares of IVW stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

353,048

Previous 370,571 4.73%

Holding current value

$35.1 Million

Previous $34.3 Million 1.42%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $1.49 Million - $1.7 Million	-17,523 Reduced 4.73%	353,048 $33.8 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $9.9 Million - $11.7 Million	124,888 Added 50.83%	370,571 $34.3 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $8.45 Million - $9.87 Million	115,937 Added 89.36%	245,683 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $159,253 - $182,543	-2,421 Reduced 1.83%	129,746 $9.74 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $5.4 Million - $5.76 Million	79,301 Added 150.0%	132,167 $9.04 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $833,550 - $929,419	13,187 Added 33.23%	52,866 $3.73 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $196,310 - $219,078	3,429 Added 9.46%	39,679 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $346,733 - $388,478	6,112 Added 20.28%	36,250 $0
Q3 2022 Nov 04, 2022	BUY	$57.85 - $71.43 $174,128 - $215,004	3,010 Added 11.1%	30,138 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $111,086 - $148,675	-1,911 Reduced 6.58%	27,128 $1.66 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $135,908 - $167,712	-1,989 Reduced 6.41%	29,039 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $438,494 - $508,181	5,992 Added 23.93%	31,028 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $281,230 - $304,387	3,853 Added 18.19%	25,036 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $58,638 - $64,728	889 Added 4.38%	21,183 $1.54 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $113,522 - $124,278	1,848 Added 10.02%	20,294 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $805,870 - $915,625	14,347 Added 350.01%	18,446 $1.18 Million
Q3 2020 Aug 05, 2021	BUY	$52.42 - $62.43 $214,869 - $255,900	4,099 New	4,099 $947,000
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $206,639 - $246,099	-3,942 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$39.5 - $52.48 $155,709 - $206,876	3,942 New	3,942 $818,000
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $158,790 - $210,969	-4,020 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$36.14 - $52.65 $145,282 - $211,653	4,020 New	4,020 $663,000
Q1 2020 May 12, 2020	SELL	$36.14 - $52.65 $91,000 - $132,572	-2,518 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$43.72 - $48.62 $110,086 - $122,425	2,518 New	2,518 $488,000
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $119,836 - $133,267	-2,741 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$43.49 - $46.27 $119,206 - $126,826	2,741 New	2,741 $494,000
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $118,640 - $126,224	-2,728 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$41.95 - $45.26 $114,439 - $123,469	2,728 New	2,728 $489,000
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $54,828 - $59,154	-1,307 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$36.63 - $43.33 $47,875 - $56,632	1,307 New	1,307 $225,000
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $140,805 - $166,560	-3,844 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$35.15 - $44.43 $135,116 - $170,788	3,844 New	3,844 $579,000
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $63,937 - $80,818	-1,819 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$40.58 - $44.29 $73,815 - $80,563	1,819 New	1,819 $322,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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