Prudential Financial Inc Ishares Russell 2000 Gwt ETF Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Prudential Financial Inc holds 85,376 shares of IWO stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,376

Previous 90,597 5.76%

Holding current value

$24.8 Million

Previous $24.5 Million 8.64%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $1.28 Million - $1.4 Million	-5,221 Reduced 5.76%	85,376 $22.4 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $8.9 Million - $10.1 Million	37,147 Added 69.5%	90,597 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $757,507 - $956,099	3,712 Added 7.46%	53,450 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $554,206 - $636,370	2,505 Added 5.3%	49,738 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $114,296 - $126,183	-520 Reduced 1.09%	47,233 $11.5 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $504,286 - $581,408	-2,373 Reduced 4.73%	47,753 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $553,709 - $621,470	-2,690 Reduced 5.09%	50,126 $0
Q3 2022 Nov 04, 2022	SELL	$202.93 - $248.43 $3.23 Million - $3.96 Million	-15,930 Reduced 23.17%	52,816 $11 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $1.62 Million - $2.18 Million	-8,361 Reduced 10.84%	68,746 $14.3 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $422,550 - $535,507	-1,805 Reduced 2.29%	77,107 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $19.2 Million - $22.5 Million	68,673 Added 670.7%	78,912 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $184,291 - $203,510	648 Added 6.76%	10,239 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $167,244 - $187,980	600 Added 6.67%	9,591 $2.99 Million
Q1 2021 May 12, 2021	BUY	$282.5 - $336.63 $556,525 - $663,161	1,970 Added 28.06%	8,991 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $188,355 - $248,861	844 Added 13.66%	7,021 $2.01 Million
Q3 2020 Aug 05, 2021	BUY	$203.91 - $230.98 $1.26 Million - $1.43 Million	6,177 New	6,177 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $1.05 Million - $1.19 Million	-5,173 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$145.61 - $213.67 $753,240 - $1.11 Million	5,173 New	5,173 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $791,535 - $1.16 Million	-5,436 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$135.58 - $225.25 $737,012 - $1.22 Million	5,436 New	5,436 $860,000
Q1 2020 May 12, 2020	SELL	$135.58 - $225.25 $601,839 - $999,884	-4,439 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$186.63 - $216.19 $578,366 - $669,972	3,099 Added 231.27%	4,439 $951,000
Q4 2019 Feb 11, 2020	SELL	$186.63 - $216.19 $580,605 - $672,567	-3,111 Reduced 69.89%	1,340 $287,000
Q3 2019 Aug 05, 2021	BUY	$189.94 - $205.08 $845,422 - $912,811	4,451 New	4,451 $858,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $857,389 - $925,731	-4,514 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$187.22 - $206.14 $845,111 - $930,515	4,514 New	4,514 $907,000
Q2 2019 Aug 08, 2019	SELL	$187.22 - $206.14 $623,068 - $686,033	-3,328 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$164.26 - $202.05 $546,657 - $672,422	3,328 New	3,328 $654,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $284,498 - $349,950	-1,732 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$156.33 - $211.73 $270,763 - $366,716	1,732 New	1,732 $291,000
Q4 2018 Feb 07, 2019	SELL	$156.33 - $211.73 $255,286 - $345,755	-1,633 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$204.76 - $220.33 $88,661 - $95,402	433 Added 36.08%	1,633 $351,000
Q1 2018 May 04, 2018	BUY	$179.86 - $200.59 $215,832 - $240,708	1,200 New	1,200 $0

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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About ISHARES RUSSELL 2000 GWT ETF

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Prudential Financial Inc Ishares Russell 2000 Gwt ETF Transaction History