Prudential Financial Inc Ishares Trust Ishares Pfd And Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Prudential Financial Inc holds 138,694 shares of PFF stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,694

Previous 156,035 11.11%

Holding current value

$4.53 Million

Previous $4.92 Million 6.38%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $540,692 - $580,923	-17,341 Reduced 11.11%	138,694 $4.61 Million
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $4,934 - $5,172	-161 Reduced 0.1%	156,035 $4.92 Million
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $81,409 - $85,124	-2,616 Reduced 1.65%	156,196 $5.03 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $88,760 - $98,344	-3,132 Reduced 1.93%	158,812 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $1.04 Million - $1.09 Million	-34,793 Reduced 17.69%	161,944 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $364,777 - $391,268	12,437 Added 6.75%	196,737 $6.09 Million
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $2.49 Million - $2.82 Million	83,390 Added 82.64%	184,300 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $213,644 - $230,188	7,131 Added 7.6%	100,910 $0
Q3 2022 Nov 04, 2022	BUY	$31.4 - $35.35 $258,704 - $291,248	8,239 Added 9.63%	93,779 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $263,812 - $298,746	-8,239 Reduced 8.79%	85,540 $2.82 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $1.73 Million - $1.95 Million	49,768 Added 113.08%	93,779 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $120,383 - $123,967	3,144 Added 7.69%	44,011 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $437,426 - $447,979	-11,347 Reduced 21.73%	40,867 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $1.51 Million - $1.56 Million	39,730 Added 318.25%	52,214 $2.05 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $102,273 - $105,880	2,753 Added 28.29%	12,484 $479,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $28,614 - $30,499	-792 Reduced 7.53%	9,731 $375,000
Q3 2020 Aug 05, 2021	BUY	$34.54 - $36.7 $363,464 - $386,194	10,523 New	10,523 $384,000
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $300,705 - $319,510	-8,706 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$30.01 - $35.86 $261,267 - $312,197	8,706 New	8,706 $302,000
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $1.48 Million - $1.77 Million	-49,423 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$25.12 - $38.29 $1.24 Million - $1.89 Million	49,423 New	49,423 $1.57 Million
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $1.08 Million - $1.65 Million	-42,989 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$36.77 - $37.68 $1.58 Million - $1.62 Million	42,989 New	42,989 $1.62 Million
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $1.25 Million - $1.28 Million	-34,077 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$36.77 - $37.53 $1.25 Million - $1.28 Million	34,077 New	34,077 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $1.21 Million - $1.24 Million	-32,971 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$36.27 - $37.09 $1.2 Million - $1.22 Million	32,971 New	32,971 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $1.08 Million - $1.1 Million	-29,785 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$34.55 - $36.63 $1.03 Million - $1.09 Million	29,785 New	29,785 $1.09 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $1.29 Million - $1.37 Million	-37,407 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$33.41 - $36.68 $1.25 Million - $1.37 Million	37,407 New	37,407 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $556,744 - $611,235	-16,664 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$37.02 - $38.0 $616,901 - $633,232	16,664 New	16,664 $619,000
Q3 2018 Nov 07, 2018	SELL	$37.02 - $38.0 $261,509 - $268,432	-7,064 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$36.91 - $37.71 $260,732 - $266,383	7,064 New	7,064 $266,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Prudential Financial Inc Ishares Trust Ishares Pfd And Transaction History