Prudential Financial Inc Ishares Tr Convertible Bond Et Transaction History

Prudential Financial Inc

  • $65.9 Billion
  • Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Prudential Financial Inc holds 9,974 shares of ICVT stock, worth $815,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,974
Previous 6,371 56.55%
Holding current value
$815,972
Previous $508,000 54.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $274,296 - $286,762
3,603 Added 56.55%
9,974 $784,000
Q1 2024

May 14, 2024
BUY
$76.72 - $80.06 $488,783 - $510,062
6,371 New
6,371 $508,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $209,085 - $219,885
3,051 Added 11.69%
29,143 $0
Q3 2022

Nov 04, 2022
SELL
$68.64 - $76.55 $795,674 - $887,367
-11,592 Reduced 30.76%
26,092 $1.81 Million
Q2 2022

Aug 15, 2022
BUY
$68.08 - $84.61 $1.92 Million - $2.39 Million
28,195 Added 297.13%
37,684 $2.64 Million
Q1 2022

May 13, 2022
BUY
$77.44 - $89.29 $734,828 - $847,272
9,489 New
9,489 $791,000

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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