Prudential Financial Inc Ishares Barclays 1 3 Year Trea Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Prudential Financial Inc holds 100,322 shares of SHY stock, worth $8.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,322

Previous 119,662 16.16%

Holding current value

$8.35 Million

Previous $9.79 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $1.57 Million - $1.58 Million	-19,340 Reduced 16.16%	100,322 $8.19 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $35,774 - $36,147	-439 Reduced 0.37%	119,662 $9.79 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $421,803 - $429,233	5,232 Added 4.55%	120,101 $9.85 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $1.97 Million - $1.98 Million	24,354 Added 26.91%	114,869 $9.3 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $1.15 Million - $1.17 Million	-14,161 Reduced 13.53%	90,515 $7.34 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $344,180 - $352,773	-4,275 Reduced 3.92%	104,676 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $1.01 Million - $1.02 Million	12,540 Added 13.01%	108,951 $0
Q3 2022 Nov 04, 2022	BUY	$81.04 - $83.06 $335,910 - $344,283	4,145 Added 4.49%	96,411 $7.84 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $591,659 - $602,558	-7,218 Reduced 7.26%	92,266 $7.62 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $983,598 - $1.01 Million	11,815 Added 13.48%	99,484 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $303,952 - $306,369	-3,555 Reduced 3.9%	87,669 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $881,217 - $883,469	10,236 Added 12.64%	91,224 $7.86 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $1.18 Million - $1.18 Million	13,684 Added 20.33%	80,988 $6.98 Million
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $381,048 - $381,888	-4,420 Reduced 6.16%	67,304 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $1.8 Million - $1.8 Million	20,844 Added 40.97%	71,724 $6.2 Million
Q3 2020 Aug 05, 2021	BUY	$86.46 - $86.63 $949,330 - $951,197	10,980 Added 27.52%	50,880 $4.4 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $1.18 Million - $1.18 Million	-13,642 Reduced 25.48%	39,900 $3.45 Million
Q2 2020 Aug 05, 2021	BUY	$86.48 - $86.8 $1.18 Million - $1.18 Million	13,642 Added 34.19%	53,542 $4.64 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $558,747 - $560,814	-6,461 Reduced 13.94%	39,900 $3.46 Million
Q1 2020 Aug 05, 2021	BUY	$84.67 - $86.69 $2.37 Million - $2.42 Million	27,941 Added 151.69%	46,361 $4.02 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $940,091 - $962,519	-11,103 Reduced 37.61%	18,420 $1.6 Million
Q4 2019 Aug 05, 2021	BUY	$84.51 - $85.05 $831,831 - $837,147	9,843 Added 50.02%	29,523 $2.5 Million
Q4 2019 Feb 11, 2020	SELL	$84.51 - $85.05 $899,186 - $904,932	-10,640 Reduced 35.09%	19,680 $1.67 Million
Q3 2019 Aug 05, 2021	BUY	$84.4 - $85.1 $955,408 - $963,331	11,320 Added 59.58%	30,320 $2.57 Million
Q3 2019 Nov 13, 2019	SELL	$84.4 - $85.1 $1.51 Million - $1.52 Million	-17,899 Reduced 48.51%	19,000 $1.61 Million
Q2 2019 Aug 05, 2021	BUY	$83.84 - $84.81 $1.27 Million - $1.28 Million	15,099 Added 69.26%	36,899 $3.13 Million
Q2 2019 Aug 08, 2019	SELL	$83.84 - $84.81 $1.07 Million - $1.08 Million	-12,723 Reduced 36.85%	21,800 $0
Q1 2019 Aug 05, 2021	BUY	$83.51 - $84.18 $2.11 Million - $2.13 Million	25,323 Added 275.25%	34,523 $2.9 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $1.47 Million - $1.48 Million	-17,585 Reduced 65.65%	9,200 $0
Q4 2018 Aug 05, 2021	BUY	$82.85 - $83.62 $1.97 Million - $1.99 Million	23,785 Added 792.83%	26,785 $2.24 Million
Q4 2018 Feb 07, 2019	SELL	$82.85 - $83.62 $828,831 - $836,534	-10,004 Reduced 76.93%	3,000 $250,000
Q3 2018 Sep 01, 2021	BUY	$83.02 - $83.34 $1.08 Million - $1.08 Million	13,004 New	13,004 $1.08 Million
Q3 2018 Nov 07, 2018	SELL	$83.02 - $83.34 $272,886 - $273,938	-3,287 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$83.11 - $83.6 $273,182 - $274,793	3,287 New	3,287 $274,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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Prudential Financial Inc Ishares Barclays 1 3 Year Trea Transaction History