Prudential Financial Inc Ishares Russell 1000 Gr ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Prudential Financial Inc holds 413,688 shares of IWF stock, worth $163 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

413,688

Previous 815,768 49.29%

Holding current value

$163 Million

Previous $297 Million 47.78%

% of portfolio

0.22%

Previous 0.45%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $133 Million - $154 Million	-402,080 Reduced 49.29%	413,688 $155 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $19 Million - $22 Million	59,995 Added 7.94%	815,768 $297 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $46.4 Million - $53.4 Million	-157,663 Reduced 17.26%	755,773 $255 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $104 Million - $123 Million	404,469 Added 79.47%	913,436 $277 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $19.8 Million - $21.5 Million	-75,181 Reduced 12.87%	508,967 $135 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $33.6 Million - $38.7 Million	-140,550 Reduced 19.39%	584,148 $161 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $29.7 Million - $34.6 Million	-141,661 Reduced 16.35%	724,698 $177 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $33.4 Million - $37.6 Million	161,387 Added 22.89%	866,359 $0
Q3 2022 Nov 04, 2022	SELL	$210.4 - $257.47 $82.6 Million - $101 Million	-392,646 Reduced 35.77%	704,972 $151 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $59.4 Million - $80.1 Million	282,870 Added 34.72%	1,097,618 $243 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $250,072 - $312,088	-1,014 Reduced 0.12%	814,748 $226 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $73.9 Million - $84.4 Million	-272,757 Reduced 25.06%	815,762 $249 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $293 Million - $315 Million	1,075,906 Added 8530.14%	1,088,519 $312 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $138,187 - $153,770	565 Added 4.69%	12,613 $3.42 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $24,384 - $26,997	106 Added 0.89%	12,048 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $21,377 - $24,607	-102 Reduced 0.85%	11,942 $2.88 Million
Q3 2020 Aug 05, 2021	BUY	$194.64 - $233.83 $2.34 Million - $2.82 Million	12,044 New	12,044 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $2.4 Million - $2.88 Million	-12,316 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$144.16 - $193.61 $1.78 Million - $2.38 Million	12,316 New	12,316 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $1.74 Million - $2.34 Million	-12,070 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$131.63 - $192.29 $1.59 Million - $2.32 Million	12,070 New	12,070 $1.82 Million
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $1.58 Million - $2.31 Million	-11,991 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$155.29 - $176.84 $88.2 Million - $100 Million	-567,770 Reduced 97.93%	11,991 $2.11 Million
Q4 2019 Feb 11, 2020	BUY	$155.29 - $176.84 $88.1 Million - $100 Million	567,485 Added 4622.72%	579,761 $0
Q3 2019 Aug 05, 2021	SELL	$158.47 - $162.55 $89 Million - $91.3 Million	-561,655 Reduced 97.86%	12,276 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $89 Million - $91.3 Million	561,891 Added 4666.87%	573,931 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-584,391 Reduced 97.98%	12,040 $1.89 Million
Q2 2019 Aug 08, 2019	BUY	N/A	584,892 Added 5068.83%	596,431 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-526,392 Reduced 97.85%	11,539 $1.75 Million
Q1 2019 May 15, 2019	BUY	N/A	531,362 Added 8088.93%	537,931 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-439,362 Reduced 98.53%	6,569 $860,000
Q4 2018 Feb 07, 2019	BUY	N/A	444,702 Added 36184.05%	445,931 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-445,560 Reduced 99.72%	1,229 $192,000
Q3 2018 Nov 07, 2018	SELL	N/A	-20,500 Reduced 4.39%	446,789 $0
Q2 2018 Aug 13, 2018	BUY	N/A	71,300 Added 18.01%	467,289 $0
Q1 2018 May 04, 2018	SELL	N/A	-26,000 Reduced 6.16%	395,989 $0
Q4 2017 Feb 13, 2018	BUY	N/A	72,000 Added 20.57%	421,989 $56.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	349,989	349,989 $43.8 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ishares Russell 1000 Gr ETF Transaction History