Prudential Financial Inc Ishares Tr Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Prudential Financial Inc holds 5,167,058 shares of IEFA stock, worth $395 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,167,058

Previous 5,183,699 0.32%

Holding current value

$395 Million

Previous $405 Million 10.24%

% of portfolio

0.51%

Previous 0.58%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$70.06 - $77.43 $1.17 Million - $1.29 Million	-16,641 Reduced 0.32%	5,167,058 $363 Million
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $182 Million - $204 Million	2,592,102 Added 100.02%	5,183,699 $405 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $108 Million - $116 Million	1,527,483 Added 143.55%	2,591,597 $188 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $5.59 Million - $6.1 Million	-81,991 Reduced 7.15%	1,064,114 $79 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $20.5 Million - $23.6 Million	335,149 Added 41.33%	1,146,105 $80.6 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $6.95 Million - $7.55 Million	108,549 Added 15.45%	810,956 $52.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $13.4 Million - $14.1 Million	203,485 Added 40.78%	702,407 $47.4 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $13 Million - $14.1 Million	208,719 Added 71.92%	498,922 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $6.76 Million - $8.22 Million	129,126 Added 80.16%	290,203 $0
Q3 2022 Nov 04, 2022	SELL	$52.32 - $63.1 $755,029 - $910,596	-14,431 Reduced 8.22%	161,077 $8.51 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $28.2 Million - $34.3 Million	-486,360 Reduced 73.48%	175,508 $10.4 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $7.66 Million - $9.14 Million	121,118 Added 22.4%	661,868 $46 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $10.3 Million - $11.1 Million	142,891 Added 35.91%	540,750 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $26.6 Million - $28.5 Million	-364,988 Reduced 47.85%	397,859 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $49.9 Million - $53.1 Million	682,282 Added 846.87%	762,847 $57.1 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $1.43 Million - $1.53 Million	-20,911 Reduced 20.61%	80,565 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $653,613 - $783,819	11,244 Added 12.46%	101,476 $7.01 Million
Q3 2020 Aug 05, 2021	BUY	$57.43 - $62.28 $5.18 Million - $5.62 Million	90,232 New	90,232 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $3.08 Million - $3.34 Million	-53,567 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$47.43 - $60.75 $2.54 Million - $3.25 Million	53,567 New	53,567 $3.06 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $4.09 Million - $5.24 Million	-86,312 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$43.31 - $66.12 $3.74 Million - $5.71 Million	86,312 New	86,312 $4.31 Million
Q1 2020 May 12, 2020	SELL	$43.31 - $66.12 $3.04 Million - $4.64 Million	-70,217 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$59.36 - $65.51 $4.17 Million - $4.6 Million	70,217 New	70,217 $4.58 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $3.85 Million - $4.25 Million	-64,901 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$57.44 - $62.42 $3.73 Million - $4.05 Million	64,901 New	64,901 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $4.67 Million - $5.08 Million	-81,360 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$59.39 - $62.73 $4.83 Million - $5.1 Million	81,360 New	81,360 $5 Million
Q2 2019 Aug 08, 2019	SELL	$59.39 - $62.73 $4.37 Million - $4.62 Million	-73,575 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$54.44 - $61.46 $4.01 Million - $4.52 Million	73,575 New	73,575 $4.47 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $2.48 Million - $2.8 Million	-45,536 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$53.06 - $64.19 $2.42 Million - $2.92 Million	45,536 New	45,536 $2.5 Million
Q4 2018 Feb 07, 2019	SELL	$53.06 - $64.19 $859,200 - $1.04 Million	-16,193 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$61.82 - $65.16 $1 Million - $1.06 Million	16,193 New	16,193 $1.04 Million
Q3 2018 Nov 07, 2018	SELL	$61.82 - $65.16 $547,972 - $577,578	-8,864 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$62.74 - $67.79 $556,127 - $600,890	8,864 New	8,864 $562,000

Others Institutions Holding IEFA

# of Institutions

2,167

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

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Prudential Financial Inc Ishares Tr Transaction History