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 18,322 shares of SHV stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,322

Previous 25,005 26.73%

Holding current value

$2.01 Million

Previous $2.76 Million 26.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $735,464 - $739,340	-6,683 Reduced 26.73%	18,322 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $61,842 - $62,106	-562 Reduced 2.2%	25,005 $2.76 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $298,067 - $299,312	-2,707 Reduced 9.57%	25,567 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $1.01 Million - $1.02 Million	-9,194 Reduced 24.54%	28,274 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $174,004 - $174,811	-1,582 Reduced 4.05%	37,468 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $351,010 - $352,445	-3,191 Reduced 7.55%	39,050 $4.31 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $687,894 - $691,398	-6,257 Reduced 12.9%	42,241 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $3.7 Million - $3.71 Million	-33,694 Reduced 40.99%	48,498 $0
Q3 2022 Nov 04, 2022	BUY	$109.92 - $110.13 $2.79 Million - $2.79 Million	25,374 Added 44.66%	82,192 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $5.48 Million - $5.5 Million	49,878 Added 718.7%	56,818 $6.25 Million
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $16,753 - $16,780	-152 Reduced 2.14%	6,940 $765,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $18,103 - $18,117	164 Added 2.37%	7,092 $783,000
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $2.06 Million - $2.06 Million	-18,671 Reduced 72.94%	6,928 $765,000
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $886,270 - $886,671	-8,022 Reduced 23.86%	25,599 $2.83 Million
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $1.35 Million - $1.35 Million	12,253 Added 57.34%	33,621 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $1.46 Million - $1.46 Million	13,173 Added 160.74%	21,368 $2.36 Million
Q3 2020 Aug 05, 2021	BUY	$110.7 - $110.74 $907,186 - $907,514	8,195 New	8,195 $907,000
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $916,263 - $916,594	-8,277 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$110.71 - $110.94 $916,346 - $918,250	8,277 New	8,277 $917,000
Q2 2020 Aug 12, 2020	SELL	$110.71 - $110.94 $336,779 - $337,479	-3,042 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$110.45 - $111.07 $335,988 - $337,874	3,042 New	3,042 $338,000
Q1 2020 May 12, 2020	SELL	$110.45 - $111.07 $312,242 - $313,994	-2,827 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$110.39 - $110.72 $312,072 - $313,005	2,827 New	2,827 $312,000
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $330,286 - $331,274	-2,992 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$110.45 - $110.67 $330,466 - $331,124	2,992 New	2,992 $331,000
Q3 2019 Nov 13, 2019	SELL	$110.45 - $110.67 $822,410 - $824,048	-7,446 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$110.35 - $110.67 $821,666 - $824,048	7,446 New	7,446 $824,000
Q2 2019 Aug 08, 2019	SELL	$110.35 - $110.67 $1.01 Million - $1.02 Million	-9,194 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$110.31 - $110.57 $1.01 Million - $1.02 Million	9,194 New	9,194 $1.02 Million
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $428,664 - $429,675	-3,886 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$110.21 - $110.47 $428,276 - $429,286	3,886 New	3,886 $429,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

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About ISHARES TR

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Prudential Financial Inc Ishares Tr Transaction History