Prudential Financial Inc Ishares Global Healthcare ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$69.15 - $73.99 $736,378 - $787,919	-10,649 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$58.71 - $70.81 $625,202 - $754,055	10,649 New	10,649 $732,000
Q2 2020 Aug 12, 2020	SELL	$58.71 - $70.81 $772,095 - $931,222	-13,151 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$51.5 - $70.89 $677,276 - $932,274	13,151 New	13,151 $801,000
Q1 2020 May 12, 2020	SELL	$51.5 - $70.89 $691,027 - $951,202	-13,418 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$59.37 - $69.08 $796,626 - $926,915	13,418 New	13,418 $922,000
Q4 2019 Feb 11, 2020	SELL	$59.37 - $69.08 $813,547 - $946,603	-13,703 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$59.43 - $62.78 $814,369 - $860,274	13,703 New	13,703 $837,000
Q3 2019 Nov 13, 2019	SELL	$59.43 - $62.78 $894,778 - $945,215	-15,056 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$57.44 - $62.09 $864,816 - $934,827	15,056 New	15,056 $929,000
Q2 2019 Aug 08, 2019	SELL	$57.44 - $62.09 $778,656 - $841,692	-13,556 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$55.2 - $61.69 $748,291 - $836,269	13,556 New	13,556 $828,000
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $600,410 - $671,002	-10,877 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$53.92 - $63.41 $586,487 - $689,710	10,877 New	10,877 $616,000
Q4 2018 Feb 07, 2019	SELL	$53.92 - $63.41 $241,076 - $283,506	-4,471 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$56.43 - $63.01 $252,298 - $281,717	4,471 New	4,471 $282,000
Q3 2018 Nov 07, 2018	SELL	$56.43 - $63.01 $408,835 - $456,507	-7,245 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$54.51 - $57.91 $394,924 - $419,557	7,245 New	7,245 $409,000

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.3M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.34 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$474 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$241 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$119 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$110 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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