Prudential Financial Inc Ishares Russell Midcap Value E Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Prudential Financial Inc holds 74,611 shares of IWS stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,611

Previous 78,101 4.47%

Holding current value

$10 Million

Previous $9.79 Million 7.97%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $409,411 - $436,703	-3,490 Reduced 4.47%	74,611 $9.01 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $358,426 - $399,552	-3,188 Reduced 3.92%	78,101 $9.79 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $381,538 - $457,548	3,908 Added 5.05%	81,289 $9.45 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $602,357 - $667,552	-5,821 Reduced 7.0%	77,381 $8.07 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $140,273 - $151,798	1,382 Added 1.69%	83,202 $9.14 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $147,323 - $170,858	1,470 Added 1.83%	81,820 $8.69 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $558,947 - $646,461	-5,788 Reduced 6.72%	80,350 $0
Q3 2022 Nov 04, 2022	SELL	$96.05 - $115.74 $563,717 - $679,278	-5,869 Reduced 6.38%	86,138 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $1.08 Million - $1.32 Million	-10,825 Reduced 10.53%	92,007 $9.43 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $8.51 Million - $9.38 Million	-75,869 Reduced 42.46%	102,832 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $8.83 Million - $9.5 Million	77,411 Added 76.43%	178,701 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $1.36 Million - $1.46 Million	-12,296 Reduced 10.83%	101,290 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $3.78 Million - $4.04 Million	-34,245 Reduced 23.16%	113,586 $13.1 Million
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $10.6 Million - $12.4 Million	110,803 Added 299.24%	147,831 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $1.37 Million - $1.65 Million	16,966 Added 84.57%	37,028 $3.59 Million
Q3 2020 Aug 05, 2021	BUY	$74.79 - $85.06 $229,006 - $260,453	3,062 Added 18.01%	20,062 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $89,224 - $101,476	1,193 Added 7.55%	17,000 $1.37 Million
Q2 2020 Aug 05, 2021	SELL	$59.9 - $85.49 $155,320 - $221,675	-2,593 Reduced 14.09%	15,807 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$59.9 - $85.49 $657,702 - $938,680	10,980 Added 147.98%	18,400 $1.41 Million
Q1 2020 Aug 05, 2021	BUY	$54.38 - $96.81 $20,066 - $35,722	369 Added 5.23%	7,420 $476,000
Q1 2020 May 12, 2020	BUY	$54.38 - $96.81 $172,547 - $307,178	3,173 Added 81.82%	7,051 $451,000
Q4 2019 Aug 05, 2021	SELL	$86.25 - $94.77 $2.19 Million - $2.4 Million	-25,373 Reduced 86.74%	3,878 $368,000
Q4 2019 Feb 11, 2020	BUY	$86.25 - $94.77 $2.3 Million - $2.53 Million	26,703 Added 1048.0%	29,251 $2.77 Million
Q3 2019 Aug 05, 2021	SELL	$84.39 - $91.13 $3.17 Million - $3.43 Million	-37,603 Reduced 93.65%	2,548 $229,000
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $3.17 Million - $3.43 Million	37,599 Added 1473.32%	40,151 $3.6 Million
Q2 2019 Aug 05, 2021	SELL	$83.93 - $89.74 $619,403 - $662,281	-7,380 Reduced 74.31%	2,552 $227,000
Q2 2019 Aug 08, 2019	BUY	$83.93 - $89.74 $605,974 - $647,922	7,220 Added 266.22%	9,932 $0
Q1 2019 Aug 05, 2021	SELL	$75.3 - $87.47 $2.85 Million - $3.31 Million	-37,843 Reduced 93.31%	2,712 $236,000
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $2.92 Million - $3.39 Million	38,788 Added 2195.13%	40,555 $0
Q4 2018 Aug 05, 2021	SELL	$72.26 - $90.19 $786,044 - $981,086	-10,878 Reduced 86.03%	1,767 $135,000
Q4 2018 Feb 07, 2019	BUY	$72.26 - $90.19 $783,515 - $977,930	10,843 Added 601.72%	12,645 $965,000
Q3 2018 Sep 01, 2021	SELL	$88.08 - $92.33 $3.28 Million - $3.44 Million	-37,270 Reduced 95.39%	1,802 $163,000
Q3 2018 Nov 07, 2018	BUY	$88.08 - $92.33 $3.3 Million - $3.46 Million	37,435 Added 2286.81%	39,072 $0
Q2 2018 Sep 01, 2021	SELL	$84.61 - $90.01 $2.38 Million - $2.53 Million	-28,135 Reduced 94.5%	1,637 $145,000
Q2 2018 Aug 13, 2018	BUY	$84.61 - $90.01 $2.51 Million - $2.67 Million	29,689 Added 35769.88%	29,772 $0
Q1 2018 Sep 01, 2021	SELL	$83.92 - $92.83 $4.6 Million - $5.08 Million	-54,775 Reduced 99.85%	83 $7,000
Q1 2018 May 04, 2018	BUY	$83.92 - $92.83 $4.6 Million - $5.08 Million	54,775 Added 65993.98%	54,858 $0
Q4 2017 Sep 01, 2021	SELL	$85.33 - $89.5 $3.76 Million - $3.94 Million	-44,034 Reduced 99.81%	83 $7,000
Q4 2017 Feb 13, 2018	SELL	$85.33 - $89.5 $18,516 - $19,421	-217 Reduced 0.49%	44,117 $3.93 Million
Q3 2017 Nov 02, 2017	BUY	$84.38 - $84.93 $3.74 Million - $3.77 Million	44,334	44,334 $3.77 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ishares Russell Midcap Value E Transaction History