Prudential Financial Inc Ishares Russell Mid Cap ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Prudential Financial Inc holds 35,665 shares of IWR stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,665

Previous 36,025 1.0%

Holding current value

$3.3 Million

Previous $2.92 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $28,771 - $31,748	-360 Reduced 1.0%	35,665 $3.14 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $110,517 - $117,443	-1,405 Reduced 3.75%	36,025 $2.92 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $61,577 - $68,701	817 Added 2.23%	37,430 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $32,549 - $39,291	502 Added 1.39%	36,613 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $35,092 - $38,865	512 Added 1.44%	36,111 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $17,007 - $18,403	-252 Reduced 0.7%	35,599 $2.6 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $61,763 - $69,937	932 Added 2.67%	35,851 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $86,429 - $100,070	1,392 Added 4.15%	34,919 $0
Q3 2022 Nov 04, 2022	BUY	$62.15 - $74.82 $50,838 - $61,202	818 Added 2.5%	33,527 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $27,547 - $34,575	-439 Reduced 1.32%	32,709 $2.14 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $734,610 - $842,328	-10,162 Reduced 23.46%	33,148 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $746,855 - $812,292	9,525 Added 28.19%	43,310 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $138,815 - $149,983	1,816 Added 5.68%	33,785 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $37,260 - $39,645	-498 Reduced 1.53%	31,969 $2.53 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $67,450 - $75,680	1,000 Added 3.18%	32,467 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $62,658 - $74,441	1,085 Added 3.57%	31,467 $2.16 Million
Q3 2020 Aug 05, 2021	BUY	$53.47 - $60.19 $1.62 Million - $1.83 Million	30,382 New	30,382 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $1.8 Million - $2.02 Million	-33,632 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$40.64 - $57.63 $1.37 Million - $1.94 Million	33,632 New	33,632 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $1.33 Million - $1.88 Million	-32,608 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$36.81 - $61.96 $1.2 Million - $2.02 Million	32,608 New	32,608 $1.41 Million
Q1 2020 May 12, 2020	SELL	$36.81 - $61.96 $1.22 Million - $2.05 Million	-33,106 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$54.12 - $59.69 $1.79 Million - $1.98 Million	33,106 New	33,106 $1.97 Million
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $1.81 Million - $2 Million	-33,461 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$53.6 - $57.42 $1.79 Million - $1.92 Million	33,461 New	33,461 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $1.82 Million - $1.95 Million	-34,016 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$52.53 - $56.11 $1.79 Million - $1.91 Million	34,016 New	34,016 $1.9 Million
Q2 2019 Aug 08, 2019	SELL	$52.53 - $56.11 $1.31 Million - $1.4 Million	-24,953 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$45.53 - $54.18 $1.14 Million - $1.35 Million	24,953 New	24,953 $1.35 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $517,539 - $615,864	-11,367 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$43.7 - $54.95 $496,737 - $624,616	11,367 New	11,367 $528,000
Q4 2018 Feb 07, 2019	SELL	$43.7 - $54.95 $142,199 - $178,807	-3,254 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$52.87 - $56.02 $172,038 - $182,289	3,254 New	3,254 $718,000

Others Institutions Holding IWR

# of Institutions

1,402

Shares Held

340M

Call Options Held

124K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Prudential Financial Inc Ishares Russell Mid Cap ETF Transaction History