Prudential Financial’s iShares Global Financials ETF IXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,339
Closed -$482K 2682
2022
Q2
$482K Sell
7,339
-3,300
-31% -$239K ﹤0.01% 2153
2022
Q1
$846K Sell
10,639
-32,440
-75% -$2.62M ﹤0.01% 1955
2021
Q4
$3.56M Sell
43,079
-12,981
-23% -$1.05M ﹤0.01% 1213
2021
Q3
$4.4M Sell
56,060
-9,727
-15% -$762K 0.01% 1050
2021
Q2
$5.11M Buy
+65,787
New +$5.13M 0.01% 1017
2018
Q3
Sell
-26,000
Closed -$1.67M 2448
2018
Q2
$1.67M Sell
26,000
-107
-0.4% -$7.31K ﹤0.01% 1726
2018
Q1
$1.81M Buy
+26,107
New +$1.88M ﹤0.01% 1631

Other funds holding IXG

Prudential Financial's IXG Position: Q3 2022 in Review

Prudential Financial sold out of iShares Global Financials ETF (IXG) in Q3 2022, closing a stake of 7,339 shares — an estimated $482K sold.

Prudential Financial first reported a position in IXG in Q1 2018 and held it in 7 quarters. The position peaked at $5.11M in Q2 2021. 143 funds tracked by Wall St. Rank hold IXG as of Q3 2022.

  • Prudential Financial reported no remaining iShares Global Financials ETF position as of Q3 2022 after selling out during the quarter.
  • Prudential Financial sold 7,339 iShares Global Financials ETF shares in Q3 2022, an estimated $482K.
  • Prudential Financial first reported a position in iShares Global Financials ETF in Q1 2018 and held it in 7 quarters.
  • Prudential Financial's iShares Global Financials ETF position peaked at $5.11M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2022.

Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.