Prudential Financial Inc Ishares Russell Midcap Value E Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 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 4,000 shares of IWS stock, worth $525,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 76,099 94.74%

Holding current value

$525,160

Previous $10.1 Million 94.86%

% of portfolio

0.0%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$128.08 - $140.32 $9.23 Million - $10.1 Million	-72,099 Reduced 94.74%	4,000 $517,000
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $177,845 - $196,788	1,488 Added 1.99%	76,099 $10.1 Million
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

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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Prudential Financial Inc Ishares Russell Midcap Value E Transaction History