Prudential Financial Inc Ishares S&P Smallcap 600 Value Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Prudential Financial Inc holds 83,353 shares of IJS stock, worth $9.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,353

Previous 77,993 6.87%

Holding current value

$9.12 Million

Previous $7.59 Million 18.28%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $513,541 - $584,400	5,360 Added 6.87%	83,353 $8.97 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $1.29 Million - $1.4 Million	-13,739 Reduced 14.98%	77,993 $7.59 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $2.91 Million - $3.11 Million	-30,307 Reduced 24.83%	91,732 $9.43 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $4.19 Million - $5.34 Million	51,091 Added 72.01%	122,039 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $1.66 Million - $1.9 Million	-18,885 Reduced 21.02%	70,948 $6.33 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $173,778 - $189,591	-1,984 Reduced 2.16%	89,833 $8.54 Million
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $3.32 Million - $3.99 Million	37,411 Added 68.76%	91,817 $8.59 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $525,517 - $608,847	6,214 Added 12.89%	54,406 $0
Q3 2022 Nov 04, 2022	SELL	$82.45 - $101.32 $4.27 Million - $5.25 Million	-51,828 Reduced 51.82%	48,192 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $2.93 Million - $3.51 Million	33,984 Added 51.46%	100,020 $8.92 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $251,243 - $277,485	2,588 Added 4.08%	66,036 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $13,182 - $14,731	-133 Reduced 0.21%	63,448 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $14.6 Million - $16.1 Million	-151,698 Reduced 70.47%	63,581 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $140,948 - $157,045	1,422 Added 0.66%	215,279 $22.7 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $15.8 Million - $21.2 Million	196,220 Added 1112.55%	213,857 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $555,201 - $728,528	8,939 Added 102.77%	17,637 $1.43 Million
Q3 2020 Aug 05, 2021	BUY	$57.0 - $67.07 $495,786 - $583,374	8,698 New	8,698 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $461,928 - $543,535	-8,104 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$45.29 - $69.3 $367,030 - $561,607	8,104 New	8,104 $975,000
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $269,566 - $412,473	-5,952 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$44.17 - $81.02 $262,899 - $482,231	5,952 New	5,952 $595,000
Q1 2020 May 12, 2020	SELL	$44.17 - $81.02 $248,102 - $455,089	-5,617 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$72.03 - $80.55 $404,592 - $452,449	5,617 New	5,617 $903,000
Q4 2019 Feb 11, 2020	SELL	$72.03 - $80.55 $384,280 - $429,734	-5,335 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$74.24 - $77.45 $396,070 - $413,195	5,335 New	5,335 $801,000
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $400,747 - $418,075	-5,398 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	5,398 New	5,398 $802,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,691 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	2,691 New	2,691 $397,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,688 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	N/A	3,688 New	3,688 $616,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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Prudential Financial Inc Ishares S&P Smallcap 600 Value Transaction History