Prudential Financial Inc Ishares Esg Advanced Msci Usa Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Prudential Financial Inc holds 42,626 shares of USXF stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,626

Previous 42,517 0.26%

Holding current value

$2.01 Million

Previous $1.69 Million 13.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.81 - $45.23 $4,230 - $4,930	109 Added 0.26%	42,626 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$33.24 - $39.9 $312,456 - $375,060	-9,400 Reduced 18.11%	42,517 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$34.33 - $37.33 $256,067 - $278,444	-7,459 Reduced 12.56%	51,917 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$32.33 - $35.95 $53,409 - $59,389	-1,652 Reduced 2.71%	59,376 $2.13 Million
Q1 2023 May 12, 2023	SELL	$30.39 - $33.7 $143,319 - $158,929	-4,716 Reduced 7.17%	61,028 $2.02 Million

Q4 2022 Feb 14, 2023	BUY	$28.92 - $32.46 $83,000 - $93,160	2,870 Added 4.56%	65,744 $0
Q3 2022 Nov 04, 2022	SELL	$28.72 - $34.07 $78,778 - $93,454	-2,743 Reduced 4.18%	62,874 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$28.63 - $36.15 $1.15 Million - $1.45 Million	-40,022 Reduced 37.89%	65,617 $1.97 Million
Q1 2022 May 13, 2022	BUY	$32.88 - $39.25 $535,516 - $639,264	16,287 Added 18.23%	105,639 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $977,170 - $1.09 Million	27,242 Added 43.86%	89,352 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $990,292 - $1.06 Million	27,685 Added 80.42%	62,110 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$33.56 - $36.33 $147,596 - $159,779	4,398 Added 14.65%	34,425 $1.25 Million
Q1 2021 May 12, 2021	BUY	$30.94 - $33.33 $625,668 - $673,999	20,222 Added 206.24%	30,027 $996,000
Q4 2020 Feb 16, 2021	BUY	$27.25 - $31.31 $267,186 - $306,994	9,805 New	9,805 $307,000

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Prudential Financial Inc Ishares Esg Advanced Msci Usa Transaction History