Prudential Financial Inc Ishares Dj Us Tech ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Prudential Financial Inc holds 261,047 shares of IYW stock, worth $42.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

261,047

Previous 294,374 11.32%

Holding current value

$42.4 Million

Previous $44.3 Million 10.66%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $4.44 Million - $5.29 Million	-33,327 Reduced 11.32%	261,047 $39.6 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1.04 Million - $1.28 Million	8,311 Added 2.91%	294,374 $44.3 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $2.01 Million - $2.34 Million	17,129 Added 6.37%	286,063 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $3.52 Million - $4.28 Million	34,719 Added 14.82%	268,934 $33 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $4.68 Million - $5.15 Million	-45,298 Reduced 16.21%	234,215 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $1.63 Million - $2.01 Million	18,375 Added 7.04%	279,513 $30.4 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $5.51 Million - $7.04 Million	75,899 Added 40.97%	261,138 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $1.76 Million - $2.01 Million	24,628 Added 15.33%	185,239 $0
Q3 2022 Nov 04, 2022	SELL	$73.37 - $94.5 $23.1 Million - $29.8 Million	-315,494 Reduced 66.27%	160,611 $12 Million
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $282 Million - $382 Million	-3,636,255 Reduced 88.42%	476,105 $38.7 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $18.5 Million - $23.5 Million	203,317 Added 5.2%	4,112,360 $424 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $385 Million - $451 Million	3,848,264 Added 6331.57%	3,909,043 $449 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $1.74 Million - $1.91 Million	17,539 Added 40.56%	60,779 $6.46 Million
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $408,822 - $470,567	4,717 Added 12.24%	43,240 $4.3 Million
Q1 2021 May 12, 2021	BUY	$82.45 - $93.1 $304,735 - $344,097	3,696 Added 10.61%	38,523 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $2.11 Million - $2.47 Million	28,833 Added 481.03%	34,827 $2.96 Million
Q3 2020 Aug 05, 2021	BUY	$67.71 - $82.47 $405,853 - $494,325	5,994 New	5,994 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$67.71 - $82.47 $379,379 - $462,079	-5,603 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$48.73 - $67.63 $273,034 - $378,930	5,603 New	5,603 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$48.73 - $67.63 $152,281 - $211,343	-3,125 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$45.35 - $65.22 $141,718 - $203,812	3,125 New	3,125 $639,000

Others Institutions Holding IYW

# of Institutions

1,152

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Prudential Financial Inc Ishares Dj Us Tech ETF Transaction History