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 267,216 shares of MBB stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

267,216

Previous 205,630 29.95%

Holding current value

$24.7 Million

Previous $18.9 Million 35.61%

% of portfolio

0.04%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $5.6 Million - $5.95 Million	61,586 Added 29.95%	267,216 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $1.32 Million - $1.37 Million	14,747 Added 7.73%	205,630 $18.9 Million
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $184,224 - $189,839	-2,020 Reduced 1.05%	190,883 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $1.86 Million - $2.05 Million	21,693 Added 12.67%	192,903 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $3.58 Million - $3.79 Million	-40,418 Reduced 19.1%	171,210 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $7.96 Million - $8.23 Million	-85,985 Reduced 28.89%	211,628 $19.7 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $10.8 Million - $11.4 Million	118,301 Added 65.97%	297,613 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $12.8 Million - $13.8 Million	144,611 Added 416.73%	179,312 $0
Q3 2022 Nov 04, 2022	SELL	$90.51 - $100.53 $118,477 - $131,593	-1,309 Reduced 3.64%	34,701 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $132,065 - $141,942	1,399 Added 4.04%	36,010 $3.49 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $283,421 - $301,052	2,812 Added 8.84%	34,611 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $107 - $108	1 Added 0.0%	31,799 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $78,940 - $79,510	-731 Reduced 2.25%	31,798 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $170,389 - $171,889	1,579 Added 5.1%	32,529 $3.52 Million
Q1 2021 May 12, 2021	SELL	$108.32 - $110.29 $4.03 Million - $4.11 Million	-37,243 Reduced 54.61%	30,950 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $4.22 Million - $4.24 Million	38,422 Added 129.06%	68,193 $7.51 Million
Q3 2020 Aug 05, 2021	BUY	$110.22 - $110.82 $3.28 Million - $3.3 Million	29,771 New	29,771 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $2.77 Million - $2.79 Million	-25,134 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$109.82 - $111.24 $2.76 Million - $2.8 Million	25,134 New	25,134 $2.78 Million
Q2 2020 Aug 12, 2020	SELL	$109.82 - $111.24 $3.77 Million - $3.82 Million	-34,342 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$105.3 - $110.44 $3.1 Million - $3.25 Million	29,412 Added 596.59%	34,342 $3.79 Million
Q1 2020 May 12, 2020	SELL	$105.3 - $110.44 $2.37 Million - $2.49 Million	-22,543 Reduced 82.06%	4,930 $544,000
Q4 2019 Aug 05, 2021	BUY	$107.72 - $108.39 $2.96 Million - $2.98 Million	27,473 New	27,473 $2.97 Million
Q4 2019 Feb 11, 2020	SELL	$107.72 - $108.39 $2.1 Million - $2.11 Million	-19,460 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$107.22 - $108.5 $2.09 Million - $2.11 Million	19,460 New	19,460 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$107.22 - $108.5 $1.03 Million - $1.04 Million	-9,572 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$105.63 - $107.66 $573,782 - $584,809	5,432 Added 131.21%	9,572 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	$105.63 - $107.66 $35,702 - $36,389	338 Added 8.89%	4,140 $0
Q1 2019 Aug 05, 2021	SELL	$104.56 - $106.49 $886,459 - $902,822	-8,478 Reduced 69.04%	3,802 $404,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $757,955 - $771,946	7,249 Added 144.09%	12,280 $0
Q4 2018 Aug 05, 2021	SELL	$101.79 - $104.65 $754,162 - $775,351	-7,409 Reduced 59.56%	5,031 $526,000
Q4 2018 Feb 07, 2019	BUY	$101.79 - $104.65 $921,301 - $947,187	9,051 Added 267.07%	12,440 $1.3 Million
Q3 2018 Sep 01, 2021	SELL	$103.02 - $104.34 $932,434 - $944,381	-9,051 Reduced 72.76%	3,389 $350,000
Q3 2018 Nov 07, 2018	BUY	$103.02 - $104.34 $978,896 - $991,438	9,502 Added 323.42%	12,440 $0
Q2 2018 Sep 01, 2021	BUY	$102.95 - $104.54 $302,467 - $307,138	2,938 New	2,938 $306,000

Others Institutions Holding MBB

# of Institutions

943

Shares Held

326M

Call Options Held

152K

Put Options Held

48.5K

View Full List

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Prudential Financial Inc Ishares Tr Transaction History