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 $55.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

517,060

Previous 518,006 0.18%

Holding current value

$55.4 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

1,503

Shares Held

303M

Call Options Held

506K

Put Options Held

359K

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About ISHARES NATIONAL MUNI BOND ETF

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Prudential Financial Inc Ishares National Muni Bond ETF Transaction History