Prudential Financial Inc Ishares Short Term National Mu Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prudential Financial Inc holds 35,186 shares of SUB stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,186

Previous 42,391 17.0%

Holding current value

$3.7 Million

Previous $4.43 Million 15.68%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $751,481 - $765,891	-7,205 Reduced 17.0%	35,186 $3.74 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $444,875 - $448,124	4,276 Added 11.22%	42,391 $4.43 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $181,811 - $183,009	1,736 Added 4.77%	38,115 $3.99 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $2.5 Million - $2.56 Million	-24,319 Reduced 40.07%	36,379 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $307,123 - $311,424	-2,987 Reduced 4.69%	60,698 $6.24 Million
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $635,132 - $645,960	6,152 Added 10.69%	63,685 $6.63 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $1.2 Million - $1.22 Million	-11,584 Reduced 16.76%	57,533 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $372,280 - $379,507	3,632 Added 5.55%	69,117 $0
Q3 2022 Nov 04, 2022	BUY	$102.59 - $105.4 $1.03 Million - $1.06 Million	10,087 Added 18.21%	65,485 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $269,639 - $273,710	-2,610 Reduced 4.5%	55,398 $5.79 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $263,552 - $270,818	-2,523 Reduced 4.17%	58,008 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $111,315 - $111,647	1,038 Added 1.74%	60,531 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $1.93 Million - $1.94 Million	17,907 Added 43.06%	59,493 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $315,336 - $316,361	-2,929 Reduced 6.58%	41,586 $4.48 Million
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $798,848 - $803,749	7,427 Added 20.03%	44,515 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $325,812 - $327,357	3,028 Added 8.89%	37,088 $4.01 Million
Q3 2020 Aug 05, 2021	BUY	$107.69 - $108.53 $3.67 Million - $3.7 Million	34,060 New	34,060 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$107.69 - $108.53 $2.85 Million - $2.87 Million	-26,454 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$105.27 - $107.99 $2.78 Million - $2.86 Million	26,454 New	26,454 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$105.27 - $107.99 $3.32 Million - $3.4 Million	-31,530 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$97.45 - $107.63 $3.07 Million - $3.39 Million	31,530 New	31,530 $3.35 Million
Q1 2020 May 12, 2020	SELL	$97.45 - $107.63 $3.16 Million - $3.49 Million	-32,452 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$106.44 - $106.81 $3.45 Million - $3.47 Million	32,452 New	32,452 $3.47 Million
Q4 2019 Feb 11, 2020	SELL	$106.44 - $106.81 $3.27 Million - $3.28 Million	-30,684 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$106.23 - $107.2 $3.26 Million - $3.29 Million	30,684 New	30,684 $3.27 Million
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $3.2 Million - $3.23 Million	-30,091 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$105.75 - $106.57 $3.18 Million - $3.21 Million	30,091 New	30,091 $3.21 Million
Q2 2019 Aug 08, 2019	SELL	$105.75 - $106.57 $2.45 Million - $2.47 Million	-23,205 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$105.27 - $106.06 $2.44 Million - $2.46 Million	23,205 New	23,205 $2.46 Million
Q1 2019 May 15, 2019	SELL	$105.27 - $106.06 $1.84 Million - $1.85 Million	-17,454 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$104.3 - $105.4 $1.82 Million - $1.84 Million	17,454 New	17,454 $1.84 Million
Q4 2018 Feb 07, 2019	SELL	$104.3 - $105.4 $782,041 - $790,289	-7,498 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$104.57 - $105.31 $784,065 - $789,614	7,498 New	7,498 $785,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Prudential Financial Inc Ishares Short Term National Mu Transaction History