Prudential Financial Inc Ishares Core U.S. Aggregate Bo Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prudential Financial Inc holds 6,198,381 shares of AGG stock, worth $630 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

6,198,381

Previous 7,288,957 14.96%

Holding current value

$630 Million

Previous $714 Million 15.72%

% of portfolio

0.91%

Previous 1.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $104 Million - $107 Million	-1,090,576 Reduced 14.96%	6,198,381 $602 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $13.8 Million - $14.2 Million	-143,035 Reduced 1.92%	7,288,957 $714 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $271 Million - $295 Million	2,960,378 Added 66.2%	7,431,992 $738 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $90.6 Million - $95.1 Million	-965,836 Reduced 17.76%	4,471,614 $421 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $30.9 Million - $31.9 Million	317,110 Added 6.19%	5,437,450 $533 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $47.9 Million - $50.1 Million	497,388 Added 10.76%	5,120,340 $510 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $64.4 Million - $68.6 Million	688,106 Added 17.49%	4,622,952 $0
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $104 Million - $114 Million	-1,091,545 Reduced 21.72%	3,934,846 $380 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $117 Million - $126 Million	1,181,817 Added 30.74%	5,026,391 $509 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $97.1 Million - $104 Million	915,008 Added 31.23%	3,844,574 $412 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $39.2 Million - $39.9 Million	345,676 Added 13.38%	2,929,566 $328 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $34.2 Million - $34.8 Million	298,367 Added 13.05%	2,583,890 $298 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $4.62 Million - $4.69 Million	40,626 Added 1.81%	2,285,523 $264 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $91 Million - $94.7 Million	802,362 Added 55.62%	2,244,897 $256 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $157 Million - $159 Million	1,339,396 Added 1298.63%	1,442,535 $170 Million
Q3 2020 Aug 05, 2021	SELL	$117.95 - $119.63 $70.8 Million - $71.8 Million	-600,571 Reduced 85.34%	103,139 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $69.2 Million - $70.2 Million	586,617 Added 500.98%	703,710 $83.1 Million
Q2 2020 Aug 05, 2021	SELL	$114.73 - $118.21 $45.7 Million - $47.1 Million	-398,616 Reduced 77.29%	117,093 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $45.2 Million - $46.6 Million	394,378 Added 325.04%	515,709 $0
Q1 2020 Aug 05, 2021	SELL	$106.57 - $117.86 $38.9 Million - $43 Million	-365,022 Reduced 75.05%	121,331 $14 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $43 Million - $47.6 Million	403,664 Added 488.17%	486,353 $0
Q4 2019 Aug 05, 2021	SELL	$111.81 - $113.82 $171 Million - $174 Million	-1,529,218 Reduced 94.87%	82,689 $9.29 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $172 Million - $175 Million	1,534,847 Added 1991.76%	1,611,907 $0
Q3 2019 Aug 05, 2021	SELL	$111.75 - $113.28 $179 Million - $181 Million	-1,601,384 Reduced 95.41%	77,060 $8.72 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $179 Million - $182 Million	1,604,169 Added 2159.77%	1,678,444 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-1,616,359 Reduced 95.61%	74,275 $8.27 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,623,632 Added 2423.26%	1,690,634 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-1,525,180 Reduced 95.79%	67,002 $7.31 Million
Q1 2019 May 15, 2019	BUY	N/A	1,561,204 Added 5039.72%	1,592,182 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-1,377,110 Reduced 97.8%	30,978 $3.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,381,807 Added 5257.82%	1,408,088 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-1,548,762 Reduced 98.33%	26,281 $2.77 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,559,434 Added 9990.61%	1,575,043 $0
Q2 2018 Sep 01, 2021	SELL	N/A	-1,599,084 Reduced 99.03%	15,609 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,611,471 Added 50014.62%	1,614,693 $0
Q1 2018 Sep 01, 2021	SELL	N/A	-2,260,574 Reduced 99.86%	3,222 $346,000
Q1 2018 May 04, 2018	BUY	N/A	65,075 Added 2.96%	2,263,796 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-107,168 Reduced 4.65%	2,198,721 $240 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,305,889	2,305,889 $253 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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Prudential Financial Inc Ishares Core U.S. Aggregate Bo Transaction History