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 3,742 shares of IYR stock, worth $349,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,742

Previous 4,811 22.22%

Holding current value

$349,540

Previous $422,000 9.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $92,928 - $110,759	-1,069 Reduced 22.22%	3,742 $381,000
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $6,201 - $6,781	-76 Reduced 1.56%	4,811 $422,000
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $24,742 - $26,743	290 Added 6.31%	4,887 $439,000
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $8,637 - $10,064	112 Added 2.5%	4,597 $359,000
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $10,949 - $11,769	136 Added 3.13%	4,485 $388,000
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $551 - $666	7 Added 0.16%	4,349 $369,000
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $1.2 Million - $1.39 Million	-15,574 Reduced 78.2%	4,342 $0
Q3 2022 Nov 04, 2022	BUY	$80.64 - $103.19 $984,775 - $1.26 Million	12,212 Added 158.52%	19,916 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $20,954 - $27,083	-241 Reduced 3.03%	7,704 $710,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $12,302 - $14,292	-124 Reduced 1.54%	7,945 $860,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $365,344 - $411,832	3,546 Added 78.4%	8,069 $909,000
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $32,339 - $35,161	-316 Reduced 6.53%	4,523 $483,000
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $7,860 - $8,817	-84 Reduced 1.71%	4,839 $493,000
Q1 2021 May 12, 2021	BUY	$82.27 - $92.74 $16,454 - $18,548	200 Added 4.23%	4,923 $453,000
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $48,428 - $54,627	630 Added 15.39%	4,723 $405,000
Q3 2020 Aug 05, 2021	BUY	$76.71 - $84.15 $313,974 - $344,425	4,093 New	4,093 $327,000
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $304,308 - $333,823	-3,967 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$64.24 - $86.82 $254,840 - $344,414	3,967 New	3,967 $313,000
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $298,523 - $403,452	-4,647 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$57.84 - $100.28 $268,782 - $466,001	4,647 New	4,647 $323,000
Q1 2020 May 12, 2020	SELL	$57.84 - $100.28 $228,583 - $396,306	-3,952 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$89.52 - $95.36 $10.1 Million - $10.7 Million	-112,548 Reduced 96.61%	3,952 $368,000
Q4 2019 Feb 11, 2020	BUY	$89.52 - $95.36 $10.1 Million - $10.7 Million	112,525 Added 2830.82%	116,500 $0
Q3 2019 Aug 05, 2021	SELL	$91.54 - $93.76 $9.8 Million - $10 Million	-107,025 Reduced 96.42%	3,975 $372,000
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $9.81 Million - $10 Million	107,112 Added 2754.94%	111,000 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-107,112 Reduced 96.5%	3,888 $339,000
Q2 2019 Aug 08, 2019	BUY	N/A	107,352 Added 2942.76%	111,000 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-96,352 Reduced 96.35%	3,648 $318,000
Q1 2019 May 15, 2019	BUY	N/A	97,189 Added 3457.45%	100,000 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-247,189 Reduced 98.88%	2,811 $211,000
Q2 2018 Aug 13, 2018	BUY	N/A	250,000 New	250,000 $0

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Prudential Financial Inc Ishares Tr Transaction History