Prudential Financial Inc Ishares Russell2000 Val ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Prudential Financial Inc holds 111,703 shares of IWN stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,703

Previous 115,601 3.37%

Holding current value

$18.3 Million

Previous $17.6 Million 5.84%

% of portfolio

0.03%

Previous 0.03%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $584,894 - $667,883	-3,898 Reduced 3.37%	111,703 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $1.21 Million - $1.32 Million	-8,282 Reduced 6.69%	115,601 $17.6 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $259,185 - $282,681	-1,780 Reduced 1.42%	123,883 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $247,129 - $311,495	1,969 Added 1.59%	125,663 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $240,171 - $271,475	-1,795 Reduced 1.43%	123,694 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $477,041 - $526,621	-3,700 Reduced 2.86%	125,489 $17.7 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $1.18 Million - $1.42 Million	-9,023 Reduced 6.53%	129,189 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1.83 Million - $2.08 Million	13,922 Added 11.2%	138,212 $0
Q3 2022 Nov 04, 2022	SELL	$128.93 - $159.38 $1.93 Million - $2.38 Million	-14,933 Reduced 10.73%	124,290 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $187,585 - $226,980	-1,395 Reduced 0.99%	139,223 $19.1 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $7.99 Million - $8.94 Million	52,815 Added 60.15%	140,618 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $8.7 Million - $9.79 Million	55,331 Added 170.4%	87,803 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $1.94 Million - $2.13 Million	12,692 Added 64.17%	32,472 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $271,768 - $301,316	-1,732 Reduced 8.05%	19,780 $3.28 Million
Q1 2021 May 12, 2021	SELL	$130.0 - $169.53 $653,250 - $851,888	-5,025 Reduced 18.94%	21,512 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $2.07 Million - $2.72 Million	20,559 Added 343.91%	26,537 $3.5 Million
Q3 2020 Aug 05, 2021	SELL	$91.58 - $108.28 $2.23 Million - $2.63 Million	-24,322 Reduced 80.27%	5,978 $594,000
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $2.24 Million - $2.65 Million	24,479 Added 420.53%	30,300 $3.01 Million
Q2 2020 Aug 05, 2021	BUY	$74.44 - $109.12 $433,315 - $635,187	5,821 New	5,821 $567,000
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $332,746 - $487,766	-4,470 Closed	0 $0
Q1 2020 Aug 05, 2021	SELL	$71.79 - $129.5 $1.71 Million - $3.09 Million	-23,830 Reduced 84.2%	4,470 $367,000
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $1.73 Million - $3.12 Million	24,056 Added 566.82%	28,300 $2.32 Million
Q4 2019 Aug 05, 2021	SELL	$115.48 - $129.0 $1.98 Million - $2.21 Million	-17,156 Reduced 80.17%	4,244 $546,000
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $1.99 Million - $2.22 Million	17,191 Added 408.43%	21,400 $2.75 Million
Q3 2019 Aug 05, 2021	SELL	$110.84 - $123.96 $3.4 Million - $3.8 Million	-30,691 Reduced 87.94%	4,209 $503,000
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $3.42 Million - $3.82 Million	30,813 Added 753.93%	34,900 $4.17 Million
Q2 2019 Aug 05, 2021	SELL	$114.14 - $126.06 $6.48 Million - $7.15 Million	-56,732 Reduced 93.28%	4,087 $493,000
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $6.62 Million - $7.31 Million	58,008 Added 2063.61%	60,819 $0
Q1 2019 Aug 05, 2021	SELL	$107.18 - $125.8 $5.81 Million - $6.82 Million	-54,243 Reduced 95.07%	2,811 $337,000
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $6.12 Million - $7.18 Million	57,054 New	57,054 $0
Q4 2018 Feb 07, 2019	SELL	$102.04 - $131.92 $67,754 - $87,594	-664 Closed	0 $0
Q3 2018 Sep 01, 2021	SELL	$132.46 - $137.1 $2.28 Million - $2.36 Million	-17,208 Reduced 96.28%	664 $88,000
Q3 2018 Nov 07, 2018	BUY	$132.46 - $137.1 $2.36 Million - $2.45 Million	17,848 Added 74366.67%	17,872 $0
Q2 2018 Sep 01, 2021	SELL	$119.36 - $135.64 $2.13 Million - $2.42 Million	-17,848 Reduced 99.87%	24 $3,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $2.46 Million - $2.8 Million	-20,635 Reduced 53.59%	17,872 $0
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $1.78 Million - $1.89 Million	-14,732 Reduced 27.67%	38,507 $4.84 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $6.48 Million - $6.61 Million	53,239	53,239 $6.61 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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Prudential Financial Inc Ishares Russell2000 Val ETF Transaction History