Prudential Financial Inc Ishares Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Prudential Financial Inc holds 3,742 shares of IYR stock, worth $375,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,742

Previous 4,811 22.22%

Holding current value

$375,547

Previous $422,000 9.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $92,928 - $110,759	-1,069 Reduced 22.22%	3,742 $381,000
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $6,201 - $6,781	-76 Reduced 1.56%	4,811 $422,000
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $24,742 - $26,743	290 Added 6.31%	4,887 $439,000
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $8,637 - $10,064	112 Added 2.5%	4,597 $359,000
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $10,949 - $11,769	136 Added 3.13%	4,485 $388,000
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $551 - $666	7 Added 0.16%	4,349 $369,000
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $1.2 Million - $1.39 Million	-15,574 Reduced 78.2%	4,342 $0
Q3 2022 Nov 04, 2022	BUY	$80.64 - $103.19 $984,775 - $1.26 Million	12,212 Added 158.52%	19,916 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $20,954 - $27,083	-241 Reduced 3.03%	7,704 $710,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $12,302 - $14,292	-124 Reduced 1.54%	7,945 $860,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $365,344 - $411,832	3,546 Added 78.4%	8,069 $909,000
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $32,339 - $35,161	-316 Reduced 6.53%	4,523 $483,000
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $7,860 - $8,817	-84 Reduced 1.71%	4,839 $493,000
Q1 2021 May 12, 2021	BUY	$82.27 - $92.74 $16,454 - $18,548	200 Added 4.23%	4,923 $453,000
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $48,428 - $54,627	630 Added 15.39%	4,723 $405,000
Q3 2020 Aug 05, 2021	BUY	$76.71 - $84.15 $313,974 - $344,425	4,093 New	4,093 $327,000
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $304,308 - $333,823	-3,967 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$64.24 - $86.82 $254,840 - $344,414	3,967 New	3,967 $313,000
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $298,523 - $403,452	-4,647 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$57.84 - $100.28 $268,782 - $466,001	4,647 New	4,647 $323,000
Q1 2020 May 12, 2020	SELL	$57.84 - $100.28 $228,583 - $396,306	-3,952 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$89.52 - $95.36 $10.1 Million - $10.7 Million	-112,548 Reduced 96.61%	3,952 $368,000
Q4 2019 Feb 11, 2020	BUY	$89.52 - $95.36 $10.1 Million - $10.7 Million	112,525 Added 2830.82%	116,500 $0
Q3 2019 Aug 05, 2021	SELL	$91.54 - $93.76 $9.8 Million - $10 Million	-107,025 Reduced 96.42%	3,975 $372,000
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $9.81 Million - $10 Million	107,112 Added 2754.94%	111,000 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-107,112 Reduced 96.5%	3,888 $339,000
Q2 2019 Aug 08, 2019	BUY	N/A	107,352 Added 2942.76%	111,000 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-96,352 Reduced 96.35%	3,648 $318,000
Q1 2019 May 15, 2019	BUY	N/A	97,189 Added 3457.45%	100,000 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-247,189 Reduced 98.88%	2,811 $211,000
Q2 2018 Aug 13, 2018	BUY	N/A	250,000 New	250,000 $0

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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 Tr Transaction History