Prudential Financial Inc Ishares Msci Usa Min Vol Facto Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Prudential Financial Inc holds 22,150 shares of USMV stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,150

Previous 27,825 20.4%

Holding current value

$2 Million

Previous $2.34 Million 13.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $475,338 - $521,078	-5,675 Reduced 20.4%	22,150 $2.02 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $2.47 Million - $2.62 Million	-30,948 Reduced 52.66%	27,825 $2.34 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $1.08 Million - $1.16 Million	-13,898 Reduced 19.12%	58,773 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $4.13 Million - $4.6 Million	-58,485 Reduced 44.59%	72,671 $5.67 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $1.39 Million - $1.47 Million	-19,267 Reduced 12.81%	131,156 $9.49 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $1.25 Million - $1.3 Million	17,556 Added 13.21%	150,423 $11.2 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $2.58 Million - $2.75 Million	37,256 Added 38.97%	132,867 $9.66 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $852,120 - $978,480	12,960 Added 15.68%	95,611 $0
Q3 2022 Nov 04, 2022	BUY	$66.1 - $76.63 $1.37 Million - $1.59 Million	20,685 Added 33.38%	82,651 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $194,784 - $230,892	2,919 Added 4.94%	61,966 $4.36 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $67,782 - $75,817	-943 Reduced 1.57%	59,047 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $2.69 Million - $2.97 Million	36,657 Added 157.1%	59,990 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $187,425 - $199,614	-2,550 Reduced 9.85%	23,333 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $1.63 Million - $1.72 Million	-23,363 Reduced 47.44%	25,883 $1.91 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $5.34 Million - $5.73 Million	-81,965 Reduced 62.47%	49,246 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $445,246 - $490,161	7,221 Added 5.82%	131,211 $8.91 Million
Q3 2020 Aug 05, 2021	BUY	$60.74 - $66.36 $7.53 Million - $8.23 Million	123,990 New	123,990 $7.9 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $7.05 Million - $7.7 Million	-116,021 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$51.94 - $64.01 $6.03 Million - $7.43 Million	116,021 New	116,021 $7.03 Million
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $7.33 Million - $9.04 Million	-141,156 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$46.61 - $69.67 $6.58 Million - $9.83 Million	141,156 New	141,156 $7.62 Million
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $4.67 Million - $6.97 Million	-100,109 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$62.68 - $65.67 $6.27 Million - $6.57 Million	100,109 New	100,109 $6.57 Million
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $5.88 Million - $6.16 Million	-93,781 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$61.12 - $64.69 $5.73 Million - $6.07 Million	93,781 New	93,781 $6.01 Million
Q3 2019 Nov 13, 2019	SELL	$61.12 - $64.69 $2.43 Million - $2.57 Million	-39,776 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$58.77 - $62.47 $2.34 Million - $2.48 Million	39,776 New	39,776 $2.46 Million
Q2 2019 Aug 08, 2019	SELL	$58.77 - $62.47 $2.72 Million - $2.9 Million	-46,346 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$51.18 - $58.8 $2.37 Million - $2.73 Million	46,346 New	46,346 $2.73 Million
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $295,615 - $339,628	-5,776 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$49.77 - $57.05 $287,471 - $329,520	5,776 New	5,776 $303,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Prudential Financial Inc Ishares Msci Usa Min Vol Facto Transaction History