Prudential Financial Inc Ishares Core Total Usd Bond Ma Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $2.07 Million - $2.19 Million	46,173 Added 4.61%	1,046,686 $49.3 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $6.57 Million - $6.76 Million	-148,250 Reduced 12.91%	1,000,513 $45.2 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $8.36 Million - $8.59 Million	185,739 Added 19.29%	1,148,763 $52.4 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $704,902 - $765,298	-16,547 Reduced 1.69%	963,024 $44.4 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $14.2 Million - $14.9 Million	-326,027 Reduced 24.97%	979,571 $42.8 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $3.68 Million - $3.79 Million	81,514 Added 6.66%	1,305,598 $59.4 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $21.8 Million - $22.8 Million	487,589 Added 66.2%	1,224,084 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $4.55 Million - $4.84 Million	104,984 Added 16.62%	736,495 $0
Q3 2022 Nov 04, 2022	BUY	$44.1 - $48.01 $4.65 Million - $5.06 Million	105,430 Added 20.04%	631,511 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $3.72 Million - $4.03 Million	81,355 Added 18.29%	526,081 $24.5 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $6.68 Million - $7.15 Million	136,018 Added 44.06%	444,726 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $329,318 - $334,578	6,262 Added 2.07%	308,708 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $1.36 Million - $1.38 Million	25,623 Added 9.26%	302,446 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $3.93 Million - $3.99 Million	74,586 Added 36.88%	276,823 $14.8 Million
Q1 2021 May 12, 2021	BUY	$52.55 - $54.49 $10.1 Million - $10.5 Million	192,923 Added 2071.32%	202,237 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $214,934 - $217,561	3,981 Added 74.65%	9,314 $508,000
Q3 2020 Aug 05, 2021	BUY	$54.22 - $55.13 $289,155 - $294,008	5,333 New	5,333 $290,000
Q3 2020 Nov 16, 2020	SELL	$54.22 - $55.13 $464,123 - $471,912	-8,560 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$52.24 - $54.33 $447,174 - $465,064	8,560 New	8,560 $465,000
Q2 2020 Aug 12, 2020	SELL	$52.24 - $54.33 $425,129 - $442,137	-8,138 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$48.96 - $54.34 $398,436 - $442,218	8,138 New	8,138 $427,000
Q1 2020 May 12, 2020	SELL	$48.96 - $54.34 $425,119 - $471,834	-8,683 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$51.82 - $52.64 $449,953 - $457,073	8,683 New	8,683 $452,000
Q4 2019 Feb 11, 2020	SELL	$51.82 - $52.64 $459,384 - $466,653	-8,865 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$51.38 - $52.8 $455,483 - $468,072	8,865 New	8,865 $465,000
Q3 2019 Nov 13, 2019	SELL	$51.38 - $52.8 $837,288 - $860,428	-16,296 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$50.27 - $51.72 $819,199 - $842,829	16,296 New	16,296 $842,000
Q2 2019 Aug 08, 2019	SELL	$50.27 - $51.72 $953,873 - $981,387	-18,975 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$49.3 - $50.64 $935,467 - $960,894	18,975 New	18,975 $960,000
Q1 2019 May 15, 2019	SELL	$49.3 - $50.64 $362,256 - $372,102	-7,348 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$48.37 - $49.25 $355,422 - $361,889	7,348 New	7,348 $362,000
Q3 2018 Nov 07, 2018	SELL	$48.98 - $49.6 $215,071 - $217,793	-4,391 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$48.94 - $49.85 $214,895 - $218,891	4,391 New	4,391 $217,000

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