Prudential Financial Inc Ishares Msci India Small Cap I Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Prudential Financial Inc holds 22,700 shares of SMIN stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,700

Holding current value

$1.64 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.48 - $86.97 $1.8 Million - $1.97 Million	22,700 New	22,700 $1.95 Million
Q3 2022 Nov 04, 2022	SELL	$49.05 - $57.16 $12.6 Million - $14.7 Million	-256,500 Reduced 77.51%	74,435 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$47.75 - $58.86 $23,875 - $29,430	500 Added 0.15%	330,935 $16.2 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $63.5 $1.25 Million - $1.57 Million	24,700 Added 8.08%	330,435 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.53 - $61.04 $612,644 - $685,784	11,235 Added 3.81%	305,735 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.86 - $55.27 $797,964 - $961,698	17,400 Added 6.28%	294,500 $16.1 Million
Q1 2021 May 12, 2021	BUY	$42.48 - $50.71 $63,719 - $76,065	1,500 Added 0.54%	277,100 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.62 - $42.32 $1.41 Million - $1.72 Million	40,600 Added 17.28%	275,600 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$29.59 - $36.32 $165,704 - $203,392	5,600 Added 2.44%	235,000 $8.42 Million
Q2 2020 Aug 12, 2020	SELL	$21.85 - $29.7 $2.11 Million - $2.87 Million	-96,700 Reduced 29.65%	229,400 $0
Q1 2020 May 12, 2020	BUY	$21.07 - $38.56 $193,844 - $354,752	9,200 Added 2.9%	326,100 $0
Q4 2019 Feb 11, 2020	SELL	$33.46 - $36.53 $220,836 - $241,098	-6,600 Reduced 2.04%	316,900 $0
Q3 2019 Nov 13, 2019	SELL	$33.27 - $36.35 $269,487 - $294,435	-8,100 Reduced 2.44%	323,500 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-4,200 Reduced 1.25%	331,600 $0
Q1 2019 May 15, 2019	BUY	N/A	23,400 Added 7.49%	335,800 $0
Q4 2018 Feb 07, 2019	BUY	N/A	232,100 Added 289.04%	312,400 $0
Q3 2018 Nov 07, 2018	BUY	N/A	80,300 New	80,300 $0

Others Institutions Holding SMIN

# of Institutions

164

Shares Held

7.16M

Call Options Held

13K

Put Options Held

362K

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Prudential Financial Inc Ishares Msci India Small Cap I Transaction History