Prudential Financial Inc Ishares Barclays 0 5 Year Tips Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Prudential Financial Inc holds 132,523 shares of STIP stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,523

Previous 127,967 3.56%

Holding current value

$13.3 Million

Previous $12.7 Million 5.47%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.99 - $101.51 $450,998 - $462,479	4,556 Added 3.56%	132,523 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $294,589 - $297,216	2,985 Added 2.39%	127,967 $12.7 Million
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $1.84 Million - $1.86 Million	-18,691 Reduced 13.01%	124,982 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$96.33 - $98.68 $3.34 Million - $3.43 Million	34,718 Added 31.86%	143,673 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $4.3 Million - $4.34 Million	-44,438 Reduced 28.97%	108,955 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $2.11 Million - $2.16 Million	-21,676 Reduced 12.38%	153,393 $15 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $99.23 $1.71 Million - $1.75 Million	17,606 Added 11.18%	175,069 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $8.11 Million - $8.24 Million	84,026 Added 114.42%	157,463 $0
Q3 2022 Nov 04, 2022	BUY	$96.11 - $102.85 $256,133 - $274,095	2,665 Added 3.77%	73,437 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $3.54 Million - $3.66 Million	34,995 Added 97.81%	70,772 $7.18 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $728,089 - $748,707	7,013 Added 24.38%	35,777 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $363,290 - $369,471	3,453 Added 13.64%	28,764 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $1.42 Million - $1.45 Million	13,508 Added 114.45%	25,311 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $1.24 Million - $1.26 Million	11,803 New	11,803 $1.26 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Prudential Financial Inc Ishares Barclays 0 5 Year Tips Transaction History