Prudential Financial Inc Ishares Russell Mid Cap Growth Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Prudential Financial Inc holds 216,344 shares of IWP stock, worth $28.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,344

Previous 216,446 0.05%

Holding current value

$28.3 Million

Previous $23.9 Million 6.24%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $10,594 - $11,994	-102 Reduced 0.05%	216,344 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $462,226 - $496,029	4,373 Added 2.06%	216,446 $23.9 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $6.11 Million - $6.93 Million	60,696 Added 40.1%	212,073 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $624,118 - $765,904	7,286 Added 5.06%	151,377 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $523,355 - $583,561	5,817 Added 4.21%	144,091 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $1.2 Million - $1.32 Million	13,659 Added 10.96%	138,274 $13.4 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $145,223 - $165,879	-1,752 Reduced 1.39%	124,615 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $1.08 Million - $1.25 Million	-13,950 Reduced 9.94%	126,367 $0
Q3 2022 Nov 04, 2022	SELL	$78.02 - $94.38 $1.1 Million - $1.33 Million	-14,119 Reduced 9.14%	140,317 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $4.72 Million - $6.41 Million	-62,558 Reduced 28.83%	154,436 $12.4 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $275,542 - $350,984	3,078 Added 1.44%	216,994 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $19.1 Million - $21.4 Million	173,618 Added 430.84%	213,916 $26 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $546 - $597	-5 Reduced 0.01%	40,298 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $235,052 - $267,379	2,351 Added 6.19%	40,303 $4.56 Million
Q1 2021 May 12, 2021	BUY	$96.94 - $112.05 $250,105 - $289,089	2,580 Added 7.29%	37,952 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $1.53 Million - $1.85 Million	17,675 Added 99.88%	35,372 $3.63 Million
Q3 2020 Aug 05, 2021	BUY	$79.56 - $90.13 $1.41 Million - $1.6 Million	17,697 New	17,697 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $1.11 Million - $1.26 Million	-13,932 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$57.59 - $81.27 $802,343 - $1.13 Million	13,932 New	13,932 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$57.59 - $81.27 $643,107 - $907,542	-11,167 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$52.32 - $81.58 $584,257 - $911,003	11,167 New	11,167 $1.36 Million
Q1 2020 May 12, 2020	SELL	$52.32 - $81.58 $494,580 - $771,175	-9,453 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$68.8 - $76.63 $650,366 - $724,383	9,453 New	9,453 $1.44 Million
Q4 2019 Feb 11, 2020	SELL	$68.8 - $76.63 $585,281 - $651,891	-8,507 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$70.16 - $72.24 $596,851 - $614,545	8,507 New	8,507 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $601,622 - $619,458	-8,575 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	8,575 New	8,575 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-8,735 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	8,735 New	8,735 $1.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,532 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	6,532 New	6,532 $743,000

Others Institutions Holding IWP

# of Institutions

1,081

Shares Held

102M

Call Options Held

55.3K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Prudential Financial Inc Ishares Russell Mid Cap Growth Transaction History