Prudential Financial Inc Ishares Russell 3000 ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Prudential Financial Inc holds 13,089 shares of IWV stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,089

Previous 12,201 7.28%

Holding current value

$4.45 Million

Previous $3.77 Million 13.54%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.75 - $326.73 $261,738 - $290,136	888 Added 7.28%	13,089 $4.28 Million
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $423,041 - $462,990	1,494 Added 13.95%	12,201 $3.77 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $145,987 - $163,243	544 Added 5.35%	10,707 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $189,362 - $222,094	808 Added 8.64%	10,163 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $30,487 - $32,945	125 Added 1.35%	9,355 $2.29 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $1.51 Million - $1.67 Million	-6,890 Reduced 42.74%	9,230 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $105,927 - $120,560	512 Added 3.28%	16,120 $0
Q3 2022 Nov 04, 2022	BUY	$207.04 - $249.4 $256,315 - $308,757	1,238 Added 8.62%	15,608 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $481,613 - $514,328	-1,912 Reduced 11.74%	14,370 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $1.5 Million - $1.6 Million	-6,261 Reduced 27.77%	16,282 $4.17 Million
Q1 2021 May 12, 2021	SELL	$220.59 - $239.53 $1.3 Million - $1.41 Million	-5,874 Reduced 20.67%	22,543 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $4.19 Million - $4.88 Million	21,843 Added 332.26%	28,417 $6.35 Million
Q3 2020 Aug 05, 2021	SELL	$180.98 - $208.68 $1.97 Million - $2.27 Million	-10,896 Reduced 62.37%	6,574 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$180.98 - $208.68 $2.48 Million - $2.86 Million	13,684 Added 361.44%	17,470 $3.42 Million
Q2 2020 Aug 05, 2021	SELL	$141.33 - $188.81 $1.75 Million - $2.34 Million	-12,404 Reduced 76.62%	3,786 $682,000
Q2 2020 Aug 12, 2020	BUY	$141.33 - $188.81 $1.74 Million - $2.32 Million	12,290 Added 315.13%	16,190 $0
Q1 2020 Aug 05, 2021	SELL	$128.35 - $198.13 $2.27 Million - $3.5 Million	-17,650 Reduced 81.9%	3,900 $578,000
Q1 2020 May 12, 2020	BUY	$128.35 - $198.13 $2.26 Million - $3.48 Million	17,570 Added 441.46%	21,550 $0
Q4 2019 Aug 05, 2021	SELL	$168.6 - $189.08 $3.5 Million - $3.93 Million	-20,770 Reduced 83.92%	3,980 $750,000
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $3.48 Million - $3.91 Million	20,661 Added 505.28%	24,750 $0
Q3 2019 Aug 05, 2021	SELL	$172.91 - $176.69 $5.18 Million - $5.29 Million	-29,961 Reduced 87.99%	4,089 $711,000
Q3 2019 Nov 13, 2019	BUY	$172.91 - $176.69 $5.17 Million - $5.29 Million	29,913 Added 723.06%	34,050 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-32,413 Reduced 88.68%	4,137 $713,000
Q2 2019 Aug 08, 2019	BUY	N/A	32,303 Added 760.61%	36,550 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-36,803 Reduced 89.65%	4,247 $708,000
Q1 2019 May 15, 2019	BUY	N/A	36,745 Added 853.54%	41,050 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-38,945 Reduced 90.05%	4,305 $632,000
Q4 2018 Feb 07, 2019	BUY	N/A	39,622 Added 1092.12%	43,250 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-42,922 Reduced 92.21%	3,628 $625,000
Q3 2018 Nov 07, 2018	BUY	N/A	43,683 Added 1523.65%	46,550 $0
Q2 2018 Sep 01, 2021	SELL	N/A	-53,683 Reduced 94.93%	2,867 $465,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,600 Reduced 2.75%	56,550 $0
Q1 2018 May 04, 2018	SELL	N/A	-2,300 Reduced 3.8%	58,150 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-19,000 Reduced 23.91%	60,450 $9.56 Million
Q3 2017 Nov 02, 2017	BUY	N/A	79,450	79,450 $11.9 Million

Others Institutions Holding IWV

# of Institutions

848

Shares Held

26.8M

Call Options Held

18.3K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Prudential Financial Inc Ishares Russell 3000 ETF Transaction History