Prudential Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16B | Sell |
5,084,700
-4,161,518
| -45% | -$2.58B | 4.08% | 3 |
|
|
2025
Q1 | $5.2B | Sell |
9,246,218
-2,363,079
| -20% | -$1.33B | 7.4% | 1 |
|
|
2024
Q4 | $6.83B | Buy |
11,609,297
+6,813,214
| +142% | +$4.01B | 9.37% | 1 |
|
|
2024
Q3 | $2.77B | Buy |
4,796,083
+457,723
| +11% | +$264M | 3.9% | 4 |
|
|
2024
Q2 | $2.37B | Buy |
4,338,360
+1,840,850
| +74% | +$1.01B | 3.56% | 4 |
|
|
2024
Q1 | $1.31B | Sell |
2,497,510
-2,635,872
| -51% | -$1.39B | 1.85% | 6 |
|
|
2023
Q4 | $2.45B | Buy |
5,133,382
+2,624,141
| +105% | +$1.25B | 3.7% | 3 |
|
|
2023
Q3 | $1.08B | Sell |
2,509,241
-63,008
| -2% | -$27.1M | 1.69% | 6 |
|
|
2023
Q2 | $1.15B | Buy |
2,572,249
+96,593
| +4% | +$43.1M | 1.67% | 6 |
|
|
2023
Q1 | $978M | Buy |
2,475,656
+294,361
| +13% | +$116M | 1.53% | 6 |
|
|
2022
Q4 | $838M | Buy |
2,181,295
+358,181
| +20% | +$138M | 1.41% | 5 |
|
|
2022
Q3 | $660M | Sell |
1,823,114
-127,369
| -7% | -$46.1M | 1.12% | 9 |
|
|
2022
Q2 | $744M | Sell |
1,950,483
-637,123
| -25% | -$243M | 1.18% | 9 |
|
|
2022
Q1 | $1.17B | Sell |
2,587,606
-572,655
| -18% | -$260M | 1.56% | 7 |
|
|
2021
Q4 | $1.51B | Buy |
3,160,261
+2,406,697
| +319% | +$1.15B | 1.87% | 5 |
|
|
2021
Q3 | $329M | Sell |
753,564
-20,442
| -3% | -$8.92M | 0.46% | 45 |
|
|
2021
Q2 | $333M | Sell |
774,006
-86,352
| -10% | -$37.1M | 0.46% | 47 |
|
|
2021
Q1 | $342M | Buy |
860,358
+197,764
| +30% | +$78.7M | 0.51% | 35 |
|
|
2020
Q4 | $249M | Buy |
662,594
+138,489
| +26% | +$52M | 0.42% | 44 |
|
|
2020
Q3 | $176M | Buy |
524,105
+31,142
| +6% | +$10.5M | 0.33% | 65 |
|
|
2020
Q2 | $153M | Sell |
492,963
-341,727
| -41% | -$106M | 0.29% | 73 |
|
|
2020
Q1 | $216M | Buy |
834,690
+399,197
| +92% | +$103M | 0.47% | 34 |
|
|
2019
Q4 | $141M | Buy |
435,493
+28,701
| +7% | +$9.28M | 0.21% | 106 |
|
|
2019
Q3 | $121M | Sell |
406,792
-67,349
| -14% | -$20.1M | 0.19% | 109 |
|
|
2019
Q2 | $140M | Sell |
474,141
-46,038
| -9% | -$13.6M | 0.22% | 98 |
|
|
2019
Q1 | $148M | Buy |
520,179
+26,771
| +5% | +$7.62M | 0.25% | 83 |
|
|
2018
Q4 | $124M | Buy |
493,408
+89,987
| +22% | +$22.6M | 0.22% | 99 |
|
|
2018
Q3 | $118M | Sell |
403,421
-59,799
| -13% | -$17.5M | 0.17% | 124 |
|
|
2018
Q2 | $126M | Sell |
463,220
-39,357
| -8% | -$10.7M | 0.19% | 113 |
|
|
2018
Q1 | $133M | Sell |
502,577
-10,625
| -2% | -$2.82M | 0.2% | 102 |
|
|
2017
Q4 | $138M | Buy |
513,202
+44,786
| +10% | +$12M | 0.19% | 110 |
|
|
2017
Q3 | $118M | Buy |
468,416
+51,400
| +12% | +$13M | 0.17% | 120 |
|
|
2017
Q2 | $102M | Sell |
417,016
-33,551
| -7% | -$8.17M | 0.15% | 140 |
|
|
2017
Q1 | $107M | Buy |
450,567
+23,197
| +5% | +$5.5M | 0.17% | 133 |
|
|
2016
Q4 | $96.2M | Buy |
427,370
+28,349
| +7% | +$6.38M | 0.15% | 150 |
|
|
2016
Q3 | $86.8M | Sell |
399,021
-22,600
| -5% | -$4.92M | 0.14% | 161 |
|
|
2016
Q2 | $88.8M | Buy |
421,621
+29,137
| +7% | +$6.14M | 0.15% | 150 |
|
|
2016
Q1 | $81.1M | Buy |
392,484
+5,858
| +2% | +$1.21M | 0.15% | 157 |
|
|
2015
Q4 | $79.2M | Buy |
386,626
+5,065
| +1% | +$1.04M | 0.14% | 153 |
|
|
2015
Q3 | $73.5M | Buy |
381,561
+28,193
| +8% | +$5.43M | 0.15% | 148 |
|
|
2015
Q2 | $73.2M | Sell |
353,368
-11,315
| -3% | -$2.34M | 0.13% | 167 |
|
|
2015
Q1 | $75.8M | Buy |
364,683
+140,040
| +62% | +$29.1M | 0.13% | 168 |
|
|
2014
Q4 | $46.5M | Sell |
224,643
-12,892
| -5% | -$2.67M | 0.08% | 258 |
|
|
2014
Q3 | $47.1M | Buy |
237,535
+6,084
| +3% | +$1.21M | 0.09% | 238 |
|
|
2014
Q2 | $45.6M | Buy |
231,451
+17,213
| +8% | +$3.39M | 0.08% | 258 |
|
|
2014
Q1 | $40.3M | Buy |
214,238
+34,712
| +19% | +$6.53M | 0.08% | 276 |
|
|
2013
Q4 | $33.3M | Buy |
179,526
+15,446
| +9% | +$2.87M | 0.07% | 298 |
|
|
2013
Q3 | $27.7M | Buy |
164,080
+40,439
| +33% | +$6.83M | 0.06% | 331 |
|
|
2013
Q2 | $19.9M | Buy |
+123,641
| New | +$19.9M | 0.04% | 416 |
|