Prudential Financial Inc Ishares Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Prudential Financial Inc holds 211,984 shares of IXUS stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,984

Previous 181,810 16.6%

Holding current value

$14.1 Million

Previous $12.3 Million 25.34%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $1.96 Million - $2.21 Million	30,174 Added 16.6%	211,984 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $1.82 Million - $1.96 Million	27,968 Added 18.18%	181,810 $12.3 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $2.21 Million - $2.41 Million	35,496 Added 29.99%	153,842 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $2.7 Million - $3.07 Million	47,227 Added 66.41%	118,346 $7.68 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $1.04 Million - $1.14 Million	17,468 Added 32.56%	71,119 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $1.72 Million - $1.8 Million	28,255 Added 111.26%	53,651 $3.36 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $328,287 - $357,906	5,631 Added 28.49%	25,396 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $129,585 - $153,856	2,563 Added 14.9%	19,765 $0
Q3 2022 Nov 04, 2022	SELL	$50.92 - $60.43 $218,854 - $259,728	-4,298 Reduced 19.99%	17,202 $879,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $1.24 Million - $1.49 Million	-21,981 Reduced 50.55%	21,500 $1.23 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $1.35 Million - $1.58 Million	21,911 Added 101.58%	43,481 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $9,746 - $10,529	142 Added 0.66%	21,570 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $43,510 - $45,846	613 Added 2.94%	21,428 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $529,941 - $562,169	7,443 Added 55.66%	20,815 $1.53 Million
Q1 2021 May 12, 2021	BUY	$67.31 - $72.38 $89,791 - $96,554	1,334 Added 11.08%	13,372 $940,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $194,254 - $229,941	3,402 Added 39.39%	12,038 $809,000
Q3 2020 Aug 05, 2021	BUY	$54.89 - $60.22 $474,030 - $520,059	8,636 New	8,636 $504,000
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $384,339 - $421,660	-7,002 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$44.8 - $57.28 $313,689 - $401,074	7,002 New	7,002 $382,000
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $242,591 - $310,171	-5,415 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$40.8 - $63.03 $220,931 - $341,307	5,415 New	5,415 $255,000
Q1 2020 May 12, 2020	SELL	$40.8 - $63.03 $256,468 - $396,206	-6,286 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$56.35 - $62.1 $354,216 - $390,360	6,286 New	6,286 $389,000
Q4 2019 Feb 11, 2020	SELL	$56.35 - $62.1 $370,670 - $408,493	-6,578 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$54.56 - $59.46 $358,895 - $391,127	6,578 New	6,578 $380,000
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $191,232 - $208,407	-3,505 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$56.4 - $59.92 $197,682 - $210,019	3,505 New	3,505 $206,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

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Prudential Financial Inc Ishares Tr Transaction History