Prudential Financial Inc Ishares Msci World ETF Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci World ETF stock. As of the latest transaction made, Prudential Financial Inc holds 25,469 shares of URTH stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,469

Previous 18,528 37.46%

Holding current value

$3.9 Million

Previous $2.68 Million 39.94%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$137.31 - $147.96 $953,068 - $1.03 Million	6,941 Added 37.46%	25,469 $3.76 Million
Q1 2024 May 14, 2024	BUY	$130.7 - $144.91 $336,160 - $372,708	2,572 Added 16.12%	18,528 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$115.01 - $133.48 $64,520 - $74,882	-561 Reduced 3.4%	15,956 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $473,058 - $508,504	3,956 Added 31.49%	16,517 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$117.11 - $124.7 $129,874 - $138,292	-1,109 Reduced 8.11%	12,561 $1.56 Million
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $265,340 - $291,050	2,437 Added 21.7%	13,670 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $236,483 - $274,609	2,371 Added 26.75%	11,233 $0
Q3 2022 Nov 04, 2022	SELL	$99.95 - $119.6 $71,864 - $85,992	-719 Reduced 7.5%	8,862 $896,000
Q2 2022 Aug 15, 2022	BUY	$104.25 - $129.73 $161,379 - $200,822	1,548 Added 19.27%	9,581 $1.03 Million
Q1 2022 May 13, 2022	SELL	$117.55 - $136.05 $3.94 Million - $4.56 Million	-33,517 Reduced 80.67%	8,033 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$74.4 - $96.9 $148,800 - $193,800	2,000 Added 5.06%	41,550 $3.83 Million
Q1 2020 May 12, 2020	BUY	$67.39 - $102.12 $2.67 Million - $4.04 Million	39,550 New	39,550 $3.08 Million

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
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Prudential Financial Inc Ishares Msci World ETF Transaction History