Prudential Financial Inc Ishares Msci Usa Quality Facto Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Prudential Financial Inc holds 370,401 shares of QUAL stock, worth $68.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

370,401

Previous 333,543 11.05%

Holding current value

$68.1 Million

Previous $57 Million 16.6%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $5.99 Million - $6.61 Million	36,858 Added 11.05%	370,401 $66.4 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $12.2 Million - $13.7 Million	79,245 Added 31.16%	333,543 $57 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $9.01 Million - $10.3 Million	-62,269 Reduced 19.67%	254,298 $41.8 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $208,085 - $241,223	1,630 Added 0.52%	316,567 $46.6 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $2.24 Million - $2.4 Million	-17,140 Reduced 5.16%	314,937 $41.5 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $11.8 Million - $13 Million	96,437 Added 40.93%	332,077 $44.8 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $23.4 Million - $26.1 Million	206,436 Added 706.88%	235,640 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $573,813 - $670,093	-5,527 Reduced 15.91%	29,204 $0
Q3 2022 Nov 04, 2022	SELL	$103.94 - $126.48 $2.2 Million - $2.67 Million	-21,131 Reduced 37.83%	34,731 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $714,933 - $895,428	6,585 Added 13.36%	55,862 $6.28 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $470,972 - $553,388	3,812 Added 8.38%	49,277 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $149,214 - $166,782	1,140 Added 2.57%	45,465 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $442,612 - $476,380	3,360 Added 8.2%	44,325 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $963,056 - $1.04 Million	7,824 Added 23.61%	40,965 $5.44 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $165,314 - $178,842	-1,464 Reduced 4.23%	33,141 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $665,776 - $767,102	6,601 Added 23.57%	34,605 $4.02 Million
Q3 2020 Aug 05, 2021	BUY	$96.43 - $110.16 $2.7 Million - $3.08 Million	28,004 New	28,004 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $4.31 Million - $4.92 Million	-44,644 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$77.66 - $101.43 $3.47 Million - $4.53 Million	44,644 New	44,644 $4.28 Million
Q2 2020 Aug 12, 2020	SELL	$77.66 - $101.43 $5.68 Million - $7.42 Million	-73,111 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$69.28 - $105.06 $5.07 Million - $7.68 Million	73,111 New	73,111 $5.93 Million
Q1 2020 May 12, 2020	SELL	$69.28 - $105.06 $3.5 Million - $5.31 Million	-50,517 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$89.66 - $101.3 $4.53 Million - $5.12 Million	50,517 New	50,517 $5.1 Million
Q4 2019 Feb 11, 2020	SELL	$89.66 - $101.3 $4.73 Million - $5.35 Million	-52,805 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$88.14 - $94.1 $4.65 Million - $4.97 Million	52,805 New	52,805 $4.88 Million
Q3 2019 Nov 13, 2019	SELL	$88.14 - $94.1 $5.1 Million - $5.45 Million	-57,913 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$85.59 - $92.22 $4.96 Million - $5.34 Million	57,913 New	57,913 $5.3 Million
Q2 2019 Aug 08, 2019	SELL	$85.59 - $92.22 $2.99 Million - $3.22 Million	-34,913 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$74.79 - $88.74 $2.61 Million - $3.1 Million	34,913 New	34,913 $3.09 Million
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $2.95 Million - $3.5 Million	-39,393 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$71.91 - $90.78 $2.83 Million - $3.58 Million	39,393 New	39,393 $3.02 Million
Q4 2018 Feb 07, 2019	SELL	$71.91 - $90.78 $1.34 Million - $1.69 Million	-18,577 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$83.34 - $91.26 $1.55 Million - $1.7 Million	18,577 New	18,577 $1.68 Million
Q3 2018 Nov 07, 2018	SELL	$83.34 - $91.26 $455,786 - $499,100	-5,469 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$80.73 - $86.33 $441,512 - $472,138	5,469 New	5,469 $456,000

Others Institutions Holding QUAL

# of Institutions

1,441

Shares Held

226M

Call Options Held

14.8K

Put Options Held

9.2K

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Prudential Financial Inc Ishares Msci Usa Quality Facto Transaction History