Prudential Financial Inc Ishares Msci Usa Quality Facto Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Prudential Financial Inc holds 370,401 shares of QUAL stock, worth $67.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

370,401

Previous 333,543 11.05%

Holding current value

$67.5 Million

Previous $57 Million 16.6%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $5.99 Million - $6.61 Million	36,858 Added 11.05%	370,401 $66.4 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $12.2 Million - $13.7 Million	79,245 Added 31.16%	333,543 $57 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $9.01 Million - $10.3 Million	-62,269 Reduced 19.67%	254,298 $41.8 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $208,085 - $241,223	1,630 Added 0.52%	316,567 $46.6 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $2.24 Million - $2.4 Million	-17,140 Reduced 5.16%	314,937 $41.5 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $11.8 Million - $13 Million	96,437 Added 40.93%	332,077 $44.8 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $23.4 Million - $26.1 Million	206,436 Added 706.88%	235,640 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $573,813 - $670,093	-5,527 Reduced 15.91%	29,204 $0
Q3 2022 Nov 04, 2022	SELL	$103.94 - $126.48 $2.2 Million - $2.67 Million	-21,131 Reduced 37.83%	34,731 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $714,933 - $895,428	6,585 Added 13.36%	55,862 $6.28 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $470,972 - $553,388	3,812 Added 8.38%	49,277 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $149,214 - $166,782	1,140 Added 2.57%	45,465 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $442,612 - $476,380	3,360 Added 8.2%	44,325 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $963,056 - $1.04 Million	7,824 Added 23.61%	40,965 $5.44 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $165,314 - $178,842	-1,464 Reduced 4.23%	33,141 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $665,776 - $767,102	6,601 Added 23.57%	34,605 $4.02 Million
Q3 2020 Aug 05, 2021	BUY	$96.43 - $110.16 $2.7 Million - $3.08 Million	28,004 New	28,004 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $4.31 Million - $4.92 Million	-44,644 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$77.66 - $101.43 $3.47 Million - $4.53 Million	44,644 New	44,644 $4.28 Million
Q2 2020 Aug 12, 2020	SELL	$77.66 - $101.43 $5.68 Million - $7.42 Million	-73,111 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$69.28 - $105.06 $5.07 Million - $7.68 Million	73,111 New	73,111 $5.93 Million
Q1 2020 May 12, 2020	SELL	$69.28 - $105.06 $3.5 Million - $5.31 Million	-50,517 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$89.66 - $101.3 $4.53 Million - $5.12 Million	50,517 New	50,517 $5.1 Million
Q4 2019 Feb 11, 2020	SELL	$89.66 - $101.3 $4.73 Million - $5.35 Million	-52,805 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$88.14 - $94.1 $4.65 Million - $4.97 Million	52,805 New	52,805 $4.88 Million
Q3 2019 Nov 13, 2019	SELL	$88.14 - $94.1 $5.1 Million - $5.45 Million	-57,913 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$85.59 - $92.22 $4.96 Million - $5.34 Million	57,913 New	57,913 $5.3 Million
Q2 2019 Aug 08, 2019	SELL	$85.59 - $92.22 $2.99 Million - $3.22 Million	-34,913 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$74.79 - $88.74 $2.61 Million - $3.1 Million	34,913 New	34,913 $3.09 Million
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $2.95 Million - $3.5 Million	-39,393 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$71.91 - $90.78 $2.83 Million - $3.58 Million	39,393 New	39,393 $3.02 Million
Q4 2018 Feb 07, 2019	SELL	$71.91 - $90.78 $1.34 Million - $1.69 Million	-18,577 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$83.34 - $91.26 $1.55 Million - $1.7 Million	18,577 New	18,577 $1.68 Million
Q3 2018 Nov 07, 2018	SELL	$83.34 - $91.26 $455,786 - $499,100	-5,469 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$80.73 - $86.33 $441,512 - $472,138	5,469 New	5,469 $456,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ishares Msci Usa Quality Facto Transaction History