ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 94,666 Value ($000) $18,665 Avg Close Range
Q2 2024
Shares 92,281 Value ($000) $16,796 Avg Close Range
Q1 2024
Shares 103,426 Value ($000) $19,321 Avg Close Range
Q4 2023
Shares 22,228 Value ($000) $3,865 Avg Close Range
Q3 2023
Shares 24,974 Value ($000) $3,842 Avg Close Range
Q2 2023
Shares 25,516 Value ($000) $4,113 Avg Close Range
Q1 2023
Shares 15,831 Value ($000) $2,204 Avg Close Range
Q4 2022
Shares 9,702 Value ($000) $1,407 Avg Close Range
Q3 2022
Shares 10,257 Value ($000) $1,336 Avg Close Range
Q2 2022
Shares 10,146 Value ($000) $1,402 Avg Close Range
Q1 2022
Shares 14,376 Value ($000) $2,239 Avg Close Range
Q4 2021
Shares 9,853 Value ($000) $1,518 Avg Close Range
Q3 2021
Shares 7,193 Value ($000) $1,066 Avg Close Range
Q2 2021
Shares 8,361 Value ($000) $1,234 Avg Close Range
Q1 2021
Shares 3,664 Value ($000) $517 Avg Close Range
Q1 2020
Shares 2,813 Value ($000) $271 Avg Close Range
Q4 2019
Shares 1,804 Value ($000) $235 Avg Close Range
Q3 2019
Shares 5,933 Value ($000) $707 Avg Close Range
Q2 2019
Shares 11,281 Value ($000) $1,315 Avg Close Range
Q1 2019
Shares 9,270 Value ($000) $1,045 Avg Close Range
Q4 2018
Shares 12,723 Value ($000) $1,287 Avg Close Range
Q3 2018
Shares 6,336 Value ($000) $734 Avg Close Range
Q2 2018
Shares 2,663 Value ($000) $293 Avg Close Range