Prudential Financial Inc Ishares National Muni Bond ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Prudential Financial Inc holds 517,060 shares of MUB stock, worth $54.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

517,060

Previous 518,006 0.18%

Holding current value

$54.9 Million

Previous $55.2 Million 1.77%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $100,398 - $102,830	-946 Reduced 0.18%	517,060 $56.2 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $3.17 Million - $3.22 Million	-30,059 Reduced 5.48%	518,006 $55.2 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $5.01 Million - $5.07 Million	-46,630 Reduced 7.84%	548,065 $59 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $25.3 Million - $27.3 Million	250,644 Added 72.85%	594,695 $64.5 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $598,936 - $627,264	-5,841 Reduced 1.67%	344,051 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $4.65 Million - $4.8 Million	44,213 Added 14.46%	349,892 $37.3 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $4.78 Million - $4.94 Million	45,503 Added 17.49%	305,679 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $4.98 Million - $5.23 Million	49,046 Added 23.23%	260,176 $0
Q3 2022 Nov 04, 2022	BUY	$102.55 - $108.59 $6.73 Million - $7.12 Million	65,611 Added 45.09%	211,130 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $711,116 - $743,572	-6,790 Reduced 4.46%	145,519 $15.4 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $5.25 Million - $5.57 Million	47,980 Added 45.99%	152,309 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $533,217 - $538,901	4,621 Added 4.63%	104,329 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $352,308 - $357,829	-3,034 Reduced 2.95%	99,708 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $442,544 - $448,996	3,818 Added 3.86%	102,742 $12 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $1.57 Million - $1.61 Million	13,646 Added 16.0%	98,924 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $1.64 Million - $1.67 Million	14,214 Added 20.0%	85,278 $10 Million
Q3 2020 Aug 05, 2021	BUY	$115.26 - $117.22 $8.19 Million - $8.33 Million	71,064 New	71,064 $8.24 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $7.23 Million - $7.35 Million	-62,713 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$109.93 - $115.44 $6.89 Million - $7.24 Million	62,713 New	62,713 $7.24 Million
Q2 2020 Aug 12, 2020	SELL	$109.93 - $115.44 $5.69 Million - $5.98 Million	-51,773 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$101.52 - $117.61 $5.26 Million - $6.09 Million	51,773 New	51,773 $5.85 Million
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $4.99 Million - $5.78 Million	-49,184 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$113.18 - $114.61 $5.57 Million - $5.64 Million	49,184 New	49,184 $5.6 Million
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $5.05 Million - $5.12 Million	-44,654 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$112.74 - $115.35 $5.03 Million - $5.15 Million	44,654 New	44,654 $5.1 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $4.89 Million - $5 Million	-43,345 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$110.67 - $113.09 $4.8 Million - $4.9 Million	43,345 New	43,345 $4.9 Million
Q2 2019 Aug 08, 2019	SELL	$110.67 - $113.09 $3.35 Million - $3.42 Million	-30,267 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$108.82 - $111.36 $3.29 Million - $3.37 Million	30,267 New	30,267 $3.37 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $1.63 Million - $1.67 Million	-15,012 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$106.42 - $109.04 $1.6 Million - $1.64 Million	15,012 New	15,012 $1.64 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

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.

Account

Prudential Financial Inc Ishares National Muni Bond ETF Transaction History