Prudential Financial Inc Ishares Tr Russell 1000 ETF Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Prudential Financial Inc holds 33,621 shares of IWB stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,621

Previous 34,802 3.39%

Holding current value

$10.7 Million

Previous $10 Million 0.21%

% of portfolio

0.02%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $321,480 - $352,788	-1,181 Reduced 3.39%	33,621 $10 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $180,479 - $201,958	-701 Reduced 1.97%	34,802 $10 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $870,243 - $1.02 Million	3,865 Added 12.22%	35,503 $9.31 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $64,831 - $69,851	-277 Reduced 0.87%	31,638 $7.43 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $237,601 - $261,045	-1,071 Reduced 3.25%	31,915 $7.78 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $50,733 - $56,023	243 Added 0.74%	32,986 $7.43 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $87,835 - $100,122	-446 Reduced 1.34%	32,743 $0
Q3 2022 Nov 04, 2022	BUY	$197.33 - $237.63 $86,825 - $104,557	440 Added 1.34%	33,189 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $28,144 - $35,448	140 Added 0.43%	32,749 $6.87 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $646,496 - $746,438	2,805 Added 9.41%	32,609 $8.16 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $123,078 - $135,670	510 Added 1.74%	29,804 $7.83 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $278,568 - $297,308	-1,164 Reduced 3.82%	29,294 $7.31 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $489,876 - $523,683	-2,163 Reduced 6.63%	30,458 $7.37 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $260,068 - $280,423	1,245 Added 3.97%	32,621 $7.3 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $1.7 Million - $1.97 Million	9,302 Added 42.14%	31,376 $6.65 Million
Q3 2020 Aug 05, 2021	BUY	$172.79 - $199.44 $2.24 Million - $2.59 Million	12,976 Added 142.62%	22,074 $4.13 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $2.26 Million - $2.61 Million	-13,072 Reduced 58.96%	9,098 $1.7 Million
Q2 2020 Aug 05, 2021	BUY	$135.3 - $179.75 $1.08 Million - $1.44 Million	8,002 Added 56.48%	22,170 $3.81 Million
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $1.15 Million - $1.53 Million	-8,502 Reduced 37.5%	14,168 $0
Q1 2020 Aug 05, 2021	BUY	$122.99 - $188.06 $670,541 - $1.03 Million	5,452 Added 31.66%	22,670 $3.21 Million
Q1 2020 May 12, 2020	SELL	$122.99 - $188.06 $640,285 - $979,040	-5,206 Reduced 23.22%	17,218 $0
Q4 2019 Aug 05, 2021	BUY	$159.7 - $178.97 $815,428 - $913,820	5,106 Added 29.48%	22,424 $4 Million
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $780,294 - $874,447	-4,886 Reduced 22.01%	17,318 $0
Q3 2019 Aug 05, 2021	BUY	$163.68 - $167.08 $1.07 Million - $1.09 Million	6,546 Added 41.81%	22,204 $3.65 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $1.08 Million - $1.11 Million	-6,619 Reduced 29.71%	15,658 $0
Q2 2019 Aug 05, 2021	BUY	N/A	5,219 Added 30.6%	22,277 $3.63 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,432 Added 16.63%	17,058 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-4,262 Reduced 22.56%	14,626 $2.3 Million
Q1 2019 May 15, 2019	BUY	N/A	9,450 Added 100.13%	18,888 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-4,950 Reduced 34.4%	9,438 $1.31 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,034 Added 511.21%	14,388 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-6,834 Reduced 74.38%	2,354 $381,000
Q3 2018 Nov 07, 2018	BUY	N/A	8,882 Added 2902.61%	9,188 $0
Q2 2018 Sep 01, 2021	SELL	N/A	-9,982 Reduced 97.03%	306 $47,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,850 Added 38.32%	10,288 $0
Q1 2018 May 04, 2018	SELL	N/A	-1,880 Reduced 20.18%	7,438 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-2,600 Reduced 21.82%	9,318 $1.39 Million
Q3 2017 Nov 02, 2017	BUY	N/A	11,918	11,918 $1.67 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

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Prudential Financial Inc Ishares Tr Russell 1000 ETF Transaction History