Prudential Financial Inc Ishares Iboxx $ Investment Gra Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Prudential Financial Inc holds 2,861,613 shares of LQD stock, worth $312 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,861,613
Previous 5,663,101 49.47%
Holding current value
$312 Million
Previous $607 Million 46.7%
% of portfolio
0.46%
Previous 0.92%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$106.11 - $113.72 $297 Million - $319 Million
-2,801,488 Reduced 49.47%
2,861,613 $323 Million
Q2 2024

Aug 13, 2024
SELL
$104.54 - $108.46 $528 Million - $547 Million
-5,047,475 Reduced 47.13%
5,663,101 $607 Million
Q1 2024

May 14, 2024
BUY
$106.98 - $110.63 $711 Million - $735 Million
6,646,947 Added 163.57%
10,710,576 $1.17 Billion
Q4 2023

Feb 13, 2024
SELL
$98.28 - $111.36 $303 Million - $344 Million
-3,084,905 Reduced 43.15%
4,063,629 $450 Million
Q3 2023

Nov 13, 2023
SELL
$102.02 - $108.51 $879 Million - $934 Million
-8,611,401 Reduced 54.64%
7,148,534 $729 Million
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $350 Million - $365 Million
3,304,442 Added 26.53%
15,759,935 $1.7 Billion
Q1 2023

May 12, 2023
BUY
$104.89 - $111.81 $2.15 Million - $2.29 Million
20,489 Added 0.16%
12,455,493 $1.37 Billion
Q4 2022

Feb 14, 2023
SELL
$99.2 - $110.03 $84 Million - $93.2 Million
-846,974 Reduced 6.38%
12,435,004 $0
Q3 2022

Nov 04, 2022
BUY
$101.44 - $114.61 $984 Million - $1.11 Billion
9,696,485 Added 270.44%
13,281,978 $1.36 Billion
Q2 2022

Aug 15, 2022
SELL
$107.41 - $121.51 $408 Million - $462 Million
-3,801,249 Reduced 51.46%
3,585,493 $395 Million
Q1 2022

May 13, 2022
SELL
$118.44 - $131.22 $489 Million - $542 Million
-4,132,207 Reduced 35.87%
7,386,742 $893 Million
Q4 2021

Feb 14, 2022
BUY
$130.98 - $134.88 $525 Million - $541 Million
4,007,727 Added 53.36%
11,518,949 $1.53 Billion
Q3 2021

Nov 15, 2021
BUY
$133.03 - $136.33 $233 Million - $239 Million
1,749,967 Added 30.37%
7,511,222 $999 Million
Q2 2021

Aug 16, 2021
BUY
$129.85 - $134.36 $144 Million - $149 Million
1,111,560 Added 23.91%
5,761,255 $774 Million
Q1 2021

May 12, 2021
SELL
$128.44 - $137.43 $72 Million - $77.1 Million
-560,907 Reduced 10.76%
4,649,695 $605 Million
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $686 Million - $710 Million
5,129,176 Added 6299.19%
5,210,602 $720 Million
Q3 2020

Aug 05, 2021
SELL
$134.22 - $139.15 $116 Million - $121 Million
-866,265 Reduced 91.41%
81,426 $11 Million
Q3 2020

Nov 16, 2020
BUY
$134.22 - $139.15 $118 Million - $122 Million
875,546 Added 1213.59%
947,691 $128 Million
Q2 2020

Aug 05, 2021
SELL
$121.1 - $134.5 $107 Million - $119 Million
-887,179 Reduced 92.48%
72,145 $9.7 Million
Q2 2020

Aug 12, 2020
BUY
$121.1 - $134.5 $113 Million - $125 Million
929,438 Added 3109.94%
959,324 $129 Million
Q1 2020

Aug 05, 2021
BUY
$105.05 - $134.27 $3.14 Million - $4.01 Million
29,886 New
29,886 $3.69 Million
Q1 2020

May 12, 2020
SELL
$105.05 - $134.27 $1.26 Million - $1.61 Million
-11,973 Closed
0 $0
Q4 2019

Aug 05, 2021
SELL
$125.71 - $128.49 $6.09 Million - $6.23 Million
-48,469 Reduced 80.19%
11,973 $1.53 Million
Q4 2019

Feb 11, 2020
BUY
$125.71 - $128.49 $4.9 Million - $5.01 Million
38,994 Added 181.81%
60,442 $7.73 Million
Q3 2019

Aug 05, 2021
SELL
$122.95 - $129.1 $4.62 Million - $4.85 Million
-37,544 Reduced 63.64%
21,448 $2.73 Million
Q3 2019

Nov 13, 2019
BUY
$122.95 - $129.1 $4.25 Million - $4.46 Million
34,566 Added 141.51%
58,992 $7.52 Million
Q2 2019

Aug 05, 2021
SELL
$118.17 - $124.37 $9.62 Million - $10.1 Million
-81,374 Reduced 76.91%
24,426 $3.04 Million
Q2 2019

Aug 08, 2019
BUY
$118.17 - $124.37 $9.24 Million - $9.73 Million
78,222 Added 283.64%
105,800 $0
Q1 2019

Aug 05, 2021
SELL
$113.15 - $119.15 $21.9 Million - $23.1 Million
-193,682 Reduced 87.54%
27,578 $3.28 Million
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $24.1 Million - $25.3 Million
212,684 Added 2479.99%
221,260 $0
Q4 2018

Aug 05, 2021
BUY
$111.35 - $114.52 $276,816 - $284,696
2,486 Added 40.82%
8,576 $968,000
Q4 2018

Feb 07, 2019
BUY
$111.35 - $114.52 $10,912 - $11,222
98 Added 1.64%
6,090 $687,000
Q3 2018

Sep 01, 2021
SELL
$114.24 - $116.27 $8.91 Million - $9.07 Million
-78,028 Reduced 92.87%
5,992 $689,000
Q3 2018

Nov 07, 2018
BUY
$114.24 - $116.27 $9.29 Million - $9.45 Million
81,278 Added 2964.19%
84,020 $0
Q2 2018

Sep 01, 2021
SELL
$113.81 - $117.24 $10.9 Million - $11.3 Million
-96,158 Reduced 97.23%
2,742 $314,000
Q2 2018

Aug 13, 2018
BUY
$113.81 - $117.24 $11.1 Million - $11.5 Million
97,841 Added 9239.0%
98,900 $0
Q1 2018

Sep 01, 2021
SELL
$115.72 - $120.97 $12.4 Million - $12.9 Million
-106,941 Reduced 99.02%
1,059 $124,000
Q1 2018

May 04, 2018
BUY
$115.72 - $120.97 $3,471 - $3,629
30 Added 0.03%
108,000 $0
Q4 2017

Feb 13, 2018
SELL
$119.89 - $121.79 $71,934 - $73,074
-600 Reduced 0.55%
107,970 $13.1 Million
Q3 2017

Nov 02, 2017
BUY
$120.62 - $121.61 $13.1 Million - $13.2 Million
108,570
108,570 $13.2 Million

Others Institutions Holding LQD

# of Institutions
1,173
Shares Held
248M
Call Options Held
35.7M
Put Options Held
37.2M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Prudential Financial Inc Portfolio

Follow Prudential Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email