ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2023
Shares 399,911 Value ($000) $40,455 Avg Close — Range —
Q3 2023
Shares 387,227 Value ($000) $35,129 Avg Close — Range —
Q2 2023
Shares 488,068 Value ($000) $45,776 Avg Close — Range —
Q1 2023
Shares 529,052 Value ($000) $48,985 Avg Close — Range —
Q4 2022
Shares 679,778 Value ($000) $61,955 Avg Close — Range —
Q3 2022
Shares 678,604 Value ($000) $56,202 Avg Close — Range —
Q2 2022
Shares 695,175 Value ($000) $63,455 Avg Close — Range —
Q1 2022
Shares 353,791 Value ($000) $36,996 Avg Close — Range —
Q4 2021
Shares 61,275 Value ($000) $6,471 Avg Close — Range —
Q3 2021
Shares 73,182 Value ($000) $7,538 Avg Close — Range —
Q2 2021
Shares 66,731 Value ($000) $7,011 Avg Close — Range —
Q1 2021
Shares 56,935 Value ($000) $5,834 Avg Close — Range —
Q4 2020
Shares 52,948 Value ($000) $4,602 Avg Close — Range —
Q3 2020
Shares 43,717 Value ($000) $3,225 Avg Close — Range —
Q2 2020
Shares 34,478 Value ($000) $2,492 Avg Close — Range —
Q1 2020
Shares 3,511 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 32,712 Value ($000) $2,935 Avg Close — Range —
Q4 2018
Shares 21,358 Value ($000) $1,550 Avg Close — Range —
Q3 2018
Shares 9,594 Value ($000) $843 Avg Close — Range —
Q2 2018
Shares 2,633 Value ($000) $218 Avg Close — Range —