Prudential Financial Inc Ishares Tr Fallen Angels Usd B Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Prudential Financial Inc holds 34,775 shares of FALN stock, worth $929,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,775
Previous 35,767 2.77%
Holding current value
$929,188
Previous $936,000 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.01 - $27.41 $25,801 - $27,190
-992 Reduced 2.77%
34,775 $950,000
Q2 2024

Aug 13, 2024
SELL
$26.01 - $26.68 $102,323 - $104,959
-3,934 Reduced 9.91%
35,767 $936,000
Q1 2024

May 14, 2024
BUY
$26.17 - $26.88 $147,101 - $151,092
5,621 Added 16.49%
39,701 $1.07 Million
Q4 2023

Feb 13, 2024
BUY
$24.16 - $26.52 $407,844 - $447,684
16,881 Added 98.15%
34,080 $899,000
Q3 2023

Nov 13, 2023
SELL
$24.78 - $25.54 $1.48 Million - $1.53 Million
-59,754 Reduced 77.65%
17,199 $426,000
Q2 2023

Aug 11, 2023
BUY
$24.64 - $25.37 $240,313 - $247,433
9,753 Added 14.51%
76,953 $1.95 Million
Q1 2023

May 12, 2023
BUY
$24.53 - $25.76 $238,235 - $250,181
9,712 Added 16.89%
67,200 $1.7 Million
Q4 2022

Feb 14, 2023
SELL
$23.7 - $25.22 $1.11 Million - $1.19 Million
-46,996 Reduced 44.98%
57,488 $0
Q3 2022

Nov 04, 2022
SELL
$23.9 - $26.1 $1.21 Million - $1.32 Million
-50,594 Reduced 32.62%
104,484 $2.52 Million
Q2 2022

Aug 15, 2022
SELL
$24.32 - $27.85 $137,189 - $157,101
-5,641 Reduced 3.51%
155,078 $3.82 Million
Q1 2022

May 13, 2022
SELL
$27.07 - $29.9 $1.2 Million - $1.33 Million
-44,383 Reduced 21.64%
160,719 $4.46 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $2.41 Million - $2.49 Million
82,142 Added 66.8%
205,102 $6.19 Million
Q3 2021

Nov 15, 2021
BUY
$29.85 - $30.44 $667,386 - $680,577
22,358 Added 22.22%
122,960 $3.73 Million
Q2 2021

Aug 16, 2021
BUY
$29.21 - $29.96 $194,801 - $199,803
6,669 Added 7.1%
100,602 $3.01 Million
Q1 2021

May 12, 2021
BUY
$28.73 - $29.69 $2.7 Million - $2.79 Million
93,933 New
93,933 $2.75 Million

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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