Prudential Financial Inc Ishares Msci Emerging Markets Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prudential Financial Inc holds 655,380 shares of EEM stock, worth $29.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

655,380

Previous 597,412 9.7%

Holding current value

$29.4 Million

Previous $27.4 Million 0.04%

% of portfolio

0.04%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.82 - $47.36 $2.42 Million - $2.75 Million	57,968 Added 9.7%	655,380 $27.4 Million
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $28.8 Million - $33.3 Million	-713,190 Reduced 54.42%	597,412 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $16.8 Million - $18.6 Million	424,078 Added 47.84%	1,310,602 $55.8 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $13.6 Million - $14.9 Million	361,040 Added 68.71%	886,524 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $846,400 - $933,750	23,170 Added 4.61%	525,484 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $1.56 Million - $1.74 Million	41,362 Added 8.97%	502,314 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $297,309 - $319,340	7,785 Added 1.72%	460,952 $18.2 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $1.03 Million - $1.18 Million	27,711 Added 6.51%	453,167 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $501,078 - $583,926	14,768 Added 3.6%	425,456 $0
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $17.5 Million - $20.7 Million	-503,089 Reduced 55.06%	410,688 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $20.1 Million - $23.8 Million	509,518 Added 126.04%	913,777 $36.8 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $4.98 Million - $6.1 Million	-119,944 Reduced 22.88%	404,259 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $9.2 Million - $10.2 Million	193,868 Added 58.69%	524,203 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $217,602 - $241,076	4,396 Added 1.35%	330,335 $17 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $895,508 - $965,757	17,218 Added 5.58%	325,939 $18 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $24.6 Million - $27.6 Million	-476,844 Reduced 60.7%	308,721 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $31 Million - $36.5 Million	705,356 Added 879.4%	785,565 $40.6 Million
Q3 2020 Aug 05, 2021	SELL	$40.44 - $45.55 $31.4 Million - $35.3 Million	-775,925 Reduced 90.63%	80,209 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $31.5 Million - $35.5 Million	779,749 Added 1020.81%	856,134 $37.7 Million
Q2 2020 Aug 05, 2021	SELL	$32.67 - $41.19 $29.6 Million - $37.3 Million	-905,720 Reduced 92.22%	76,385 $3.06 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $29.9 Million - $37.7 Million	916,106 Added 1388.06%	982,105 $39.3 Million
Q1 2020 Aug 05, 2021	SELL	$30.61 - $46.3 $31.6 Million - $47.8 Million	-1,032,202 Reduced 93.99%	65,999 $2.25 Million
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $31.8 Million - $48.2 Million	1,040,073 Added 1789.28%	1,098,201 $37.5 Million
Q4 2019 Aug 05, 2021	SELL	$40.27 - $45.07 $43.5 Million - $48.7 Million	-1,079,712 Reduced 94.89%	58,128 $2.61 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $43.6 Million - $48.8 Million	1,082,111 Added 1941.74%	1,137,840 $51.1 Million
Q3 2019 Aug 05, 2021	SELL	$38.74 - $43.42 $33.1 Million - $37.1 Million	-854,178 Reduced 93.88%	55,729 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $33 Million - $37 Million	852,072 Added 1473.28%	909,907 $37.2 Million
Q2 2019 Aug 05, 2021	SELL	$39.91 - $44.59 $38.4 Million - $42.9 Million	-961,360 Reduced 94.33%	57,835 $2.48 Million
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $38.7 Million - $43.2 Million	969,187 Added 1938.06%	1,019,195 $0
Q1 2019 Aug 05, 2021	SELL	$38.45 - $43.71 $60.2 Million - $68.5 Million	-1,566,861 Reduced 96.91%	50,008 $2.15 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $61 Million - $69.4 Million	1,587,278 Added 5364.06%	1,616,869 $0
Q4 2018 Aug 05, 2021	SELL	$38.0 - $42.93 $56.5 Million - $63.8 Million	-1,486,077 Reduced 98.05%	29,591 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $57.4 Million - $64.9 Million	1,510,779 Added 30901.6%	1,515,668 $59.2 Million
Q3 2018 Sep 01, 2021	SELL	$41.14 - $45.03 $52 Million - $56.9 Million	-1,264,644 Reduced 99.61%	4,889 $210,000
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $52.2 Million - $57.1 Million	1,268,101 Added 88554.54%	1,269,533 $0
Q2 2018 Sep 01, 2021	SELL	$42.33 - $48.14 $60.2 Million - $68.5 Million	-1,422,296 Reduced 99.9%	1,432 $62,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $9.73 Million - $11.1 Million	229,932 Added 19.26%	1,423,728 $0
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $13.5 Million - $15.4 Million	-295,534 Reduced 19.84%	1,193,796 $0
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $7.76 Million - $8.28 Million	-173,153 Reduced 10.42%	1,489,330 $70.1 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $73.6 Million - $76.2 Million	1,662,483	1,662,483 $74.5 Million

Others Institutions Holding EEM

# of Institutions

1,554

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Prudential Financial Inc Ishares Msci Emerging Markets Transaction History