BIT
BlackRock Institutional Trust’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28B | Sell |
12,253,898
-557,964
| -4% | -$58.1M | 0.19% | 105 |
|
|
2016
Q3 | $1.05B | Sell |
12,811,862
-99,691
| -0.8% | -$8.14M | 0.16% | 124 |
|
|
2016
Q2 | $921M | Sell |
12,911,553
-121,170
| -0.9% | -$8.64M | 0.15% | 136 |
|
|
2016
Q1 | $941M | Sell |
13,032,723
-354,655
| -3% | -$25.6M | 0.16% | 129 |
|
|
2015
Q4 | $1.09B | Sell |
13,387,378
-191,497
| -1% | -$15.6M | 0.18% | 106 |
|
|
2015
Q3 | $1.03B | Buy |
13,578,875
+1,045,929
| +8% | +$79.7M | 0.18% | 108 |
|
|
2015
Q2 | $1.1B | Sell |
12,532,946
-452,062
| -3% | -$39.6M | 0.18% | 113 |
|
|
2015
Q1 | $1.04B | Buy |
12,985,008
+566,458
| +5% | +$45.5M | 0.16% | 122 |
|
|
2014
Q4 | $1.12B | Buy |
12,418,550
+76,308
| +0.6% | +$6.9M | 0.18% | 113 |
|
|
2014
Q3 | $1.09B | Sell |
12,342,242
-173,825
| -1% | -$15.3M | 0.18% | 108 |
|
|
2014
Q2 | $1.11B | Sell |
12,516,067
-52,147
| -0.4% | -$4.63M | 0.18% | 104 |
|
|
2014
Q1 | $1.06B | Buy |
12,568,214
+388,698
| +3% | +$32.9M | 0.18% | 104 |
|
|
2013
Q4 | $1.12B | Sell |
12,179,516
-220,262
| -2% | -$20.3M | 0.2% | 96 |
|
|
2013
Q3 | $967M | Sell |
12,399,778
-651,672
| -5% | -$50.8M | 0.19% | 97 |
|
|
2013
Q2 | $953M | Buy |
+13,051,450
| New | +$953M | 0.19% | 98 |
|