Prudential Financial Inc Ishares Msci Usa Momentum Fact Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Prudential Financial Inc holds 19,010 shares of MTUM stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,010

Previous 17,472 8.8%

Holding current value

$4.08 Million

Previous $3.4 Million 13.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $269,857 - $312,675	1,538 Added 8.8%	19,010 $3.85 Million
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $555,282 - $635,961	-3,199 Reduced 15.48%	17,472 $3.4 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $2.44 Million - $3.03 Million	16,030 Added 345.4%	20,671 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $537,593 - $625,948	-3,971 Reduced 46.11%	4,641 $728,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $288,022 - $305,560	2,073 Added 31.7%	8,612 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $285,634 - $304,542	-2,108 Reduced 24.38%	6,539 $943,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $3.25 Million - $3.57 Million	-24,385 Reduced 73.82%	8,647 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $4.16 Million - $4.74 Million	31,012 Added 1535.25%	33,032 $0
Q3 2022 Nov 04, 2022	SELL	$131.18 - $147.67 $205,559 - $231,398	-1,567 Reduced 43.69%	2,020 $268,000
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $63,822 - $83,496	490 Added 15.82%	3,587 $491,000
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $53,875 - $65,413	359 Added 13.11%	3,097 $521,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $89,730 - $100,168	517 Added 23.28%	2,738 $528,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $2.95 Million - $3.24 Million	-17,658 Reduced 88.83%	2,221 $402,000
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $473,321 - $520,508	2,964 Added 17.52%	19,879 $3.45 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $2.25 Million - $2.67 Million	15,024 Added 794.5%	16,915 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $267,065 - $307,949	1,891 New	1,891 $305,000
Q4 2019 Feb 11, 2020	SELL	$115.87 - $125.91 $2.68 Million - $2.92 Million	-23,164 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$115.63 - $123.04 $2.68 Million - $2.85 Million	23,164 New	23,164 $2.76 Million
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $2.59 Million - $2.76 Million	-22,417 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$111.41 - $120.45 $2.5 Million - $2.7 Million	22,417 New	22,417 $2.66 Million
Q2 2019 Aug 08, 2019	SELL	$111.41 - $120.45 $802,931 - $868,083	-7,207 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$96.81 - $112.18 $697,709 - $808,481	7,207 New	7,207 $808,000
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $790,453 - $915,949	-8,165 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$92.8 - $119.62 $757,712 - $976,697	8,165 New	8,165 $818,000
Q4 2018 Feb 07, 2019	SELL	$92.8 - $119.62 $342,524 - $441,517	-3,691 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$109.27 - $119.0 $403,315 - $439,229	3,691 New	3,691 $439,000
Q3 2018 Nov 07, 2018	SELL	$109.27 - $119.0 $234,056 - $254,898	-2,142 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$102.58 - $114.35 $219,726 - $244,937	2,142 New	2,142 $235,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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Prudential Financial Inc Ishares Msci Usa Momentum Fact Transaction History