Prudential Financial Inc Ishares Core Total Usd Bond Ma Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Prudential Financial Inc holds 1,046,686 shares of IUSB stock, worth $47.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,046,686

Previous 1,000,513 4.61%

Holding current value

$47.7 Million

Previous $45.2 Million 9.01%

% of portfolio

0.07%

Previous 0.07%

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

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

697M

Call Options Held

Put Options Held

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Prudential Financial Inc Ishares Core Total Usd Bond Ma Transaction History