Prudential Financial Inc Ishares U.S. Treasury Bond ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Prudential Financial Inc holds 84,100 shares of GOVT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,100

Previous 84,873 0.91%

Holding current value

$1.9 Million

Previous $1.92 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.38 - $23.66 $17,299 - $18,289	-773 Reduced 0.91%	84,100 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $408,445 - $420,078	-18,465 Reduced 17.87%	84,873 $1.92 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $59,471 - $60,977	2,642 Added 2.62%	103,338 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $4.66 Million - $4.99 Million	-215,742 Reduced 68.18%	100,696 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $8.75 Million - $9.16 Million	-398,021 Reduced 55.71%	316,438 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $662,383 - $683,237	28,963 Added 4.23%	714,459 $16.4 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $6.24 Million - $6.51 Million	277,040 Added 67.83%	685,496 $16 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $10 Million - $10.5 Million	-451,698 Reduced 52.51%	408,456 $0
Q3 2022 Nov 04, 2022	BUY	$22.58 - $24.36 $4.24 Million - $4.57 Million	187,685 Added 27.91%	860,154 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $2.65 Million - $2.82 Million	113,671 Added 20.34%	672,469 $16 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $3.53 Million - $3.74 Million	142,658 Added 34.28%	558,798 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $261,639 - $266,624	9,971 Added 2.45%	416,140 $11 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $2.22 Million - $2.26 Million	-83,937 Reduced 17.13%	406,169 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $2.25 Million - $2.28 Million	85,757 Added 21.21%	490,106 $13 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $2.66 Million - $2.79 Million	101,815 Added 33.65%	404,349 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $911,777 - $934,872	33,472 Added 12.44%	302,534 $8.24 Million
Q3 2020 Aug 05, 2021	BUY	$27.84 - $28.3 $7.16 Million - $7.27 Million	257,016 Added 2133.62%	269,062 $7.52 Million
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $5.66 Million - $5.76 Million	-203,481 Reduced 94.41%	12,046 $337,000
Q2 2020 Aug 05, 2021	BUY	$27.57 - $28.24 $4.85 Million - $4.96 Million	175,738 Added 441.67%	215,527 $6.03 Million
Q2 2020 Aug 12, 2020	SELL	$27.57 - $28.24 $5.84 Million - $5.98 Million	-211,912 Reduced 84.19%	39,789 $0
Q1 2020 Aug 05, 2021	BUY	$25.99 - $28.27 $5.81 Million - $6.32 Million	223,455 Added 791.1%	251,701 $7.05 Million
Q1 2020 May 12, 2020	SELL	$25.99 - $28.27 $5.39 Million - $5.86 Million	-207,373 Reduced 88.01%	28,246 $0
Q4 2019 Aug 05, 2021	BUY	$25.86 - $26.56 $5.31 Million - $5.46 Million	205,473 Added 681.59%	235,619 $6.11 Million
Q4 2019 Feb 11, 2020	SELL	$25.86 - $26.56 $2.75 Million - $2.83 Million	-106,466 Reduced 77.93%	30,146 $0
Q3 2019 Aug 05, 2021	BUY	$25.93 - $26.35 $2.51 Million - $2.56 Million	96,986 Added 244.75%	136,612 $3.6 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $26.35 $1.72 Million - $1.75 Million	-66,476 Reduced 62.65%	39,626 $0
Q2 2019 Aug 05, 2021	BUY	N/A	46,691 Added 78.59%	106,102 $2.74 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,096 Added 18.08%	59,411 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-74,619 Reduced 59.73%	50,315 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	118,627 Added 1880.88%	124,934 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-46,068 Reduced 87.96%	6,307 $155,000
Q4 2018 Feb 07, 2019	BUY	N/A	49,790 Added 1926.11%	52,375 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-90,620 Reduced 97.23%	2,585 $63,000
Q3 2018 Nov 07, 2018	BUY	N/A	92,182 Added 9010.95%	93,205 $0
Q2 2018 Sep 01, 2021	SELL	N/A	-71,082 Reduced 98.58%	1,023 $25,000
Q2 2018 Aug 13, 2018	BUY	N/A	11,260 Added 18.51%	72,105 $0
Q1 2018 May 04, 2018	BUY	N/A	26,850 Added 78.98%	60,845 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-41,376 Reduced 54.9%	33,995 $853,000
Q3 2017 Nov 02, 2017	BUY	N/A	75,371	75,371 $1.9 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Prudential Financial Inc Ishares U.S. Treasury Bond ETF Transaction History