Prudential Financial Inc Ishares Trust Ishares 1 5 Year Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Prudential Financial Inc holds 523,741 shares of IGSB stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

523,741

Previous 524,592 0.16%

Holding current value

$27.3 Million

Previous $26.9 Million 0.24%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $43,094 - $43,656	-851 Reduced 0.16%	523,741 $26.8 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $12,228 - $12,355	240 Added 0.05%	524,592 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $28,948 - $30,050	-586 Reduced 0.11%	524,352 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $25.8 Million - $26.2 Million	519,373 Added 9332.85%	524,938 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $13,455 - $13,654	269 Added 5.08%	5,565 $279,000
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $342,657 - $350,885	-6,914 Reduced 56.63%	5,296 $267,000
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $216,598 - $223,546	4,454 Added 57.43%	12,210 $0
Q3 2022 Nov 04, 2022	SELL	$49.08 - $51.27 $51,583 - $53,884	-1,051 Reduced 11.93%	7,756 $383,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $249,847 - $258,771	-5,013 Reduced 36.27%	8,807 $444,000
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $858,750 - $898,277	-16,678 Reduced 54.69%	13,820 $715,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $3.22 Million - $3.27 Million	-59,832 Reduced 66.24%	30,498 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $4.74 Million - $4.76 Million	-86,746 Reduced 48.99%	90,330 $4.95 Million
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $1.51 Million - $1.52 Million	-27,717 Reduced 13.53%	177,076 $9.71 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $1.48 Million - $1.49 Million	27,083 Added 15.24%	204,793 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $1.5 Million - $1.51 Million	27,419 Added 18.24%	177,710 $9.8 Million
Q3 2020 Aug 05, 2021	BUY	$54.69 - $55.09 $8.22 Million - $8.28 Million	150,291 New	150,291 $8.25 Million
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $7.04 Million - $7.1 Million	-128,804 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$51.96 - $54.73 $6.69 Million - $7.05 Million	128,804 New	128,804 $7.05 Million
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $3.17 Million - $3.34 Million	-61,095 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$47.21 - $54.5 $2.88 Million - $3.33 Million	61,095 New	61,095 $3.2 Million
Q1 2020 May 12, 2020	SELL	$47.21 - $54.5 $5.22 Million - $6.03 Million	-110,611 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$53.49 - $53.82 $5.92 Million - $5.95 Million	110,611 New	110,611 $5.93 Million
Q4 2019 Feb 11, 2020	SELL	$53.49 - $53.82 $2.48 Million - $2.49 Million	-46,354 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$53.16 - $53.82 $2.46 Million - $2.49 Million	46,354 New	46,354 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $2.38 Million - $2.41 Million	-44,822 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$52.58 - $53.44 $2.36 Million - $2.4 Million	44,822 New	44,822 $2.4 Million
Q2 2019 Aug 08, 2019	SELL	$52.58 - $53.44 $2.36 Million - $2.39 Million	-44,789 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$51.67 - $52.87 $2.31 Million - $2.37 Million	44,789 New	44,789 $2.37 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $1.07 Million - $1.09 Million	-20,699 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$51.35 - $51.73 $1.06 Million - $1.07 Million	20,699 New	20,699 $1.07 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Prudential Financial Inc Ishares Trust Ishares 1 5 Year Transaction History