Prudential Financial Inc Ishares Tr Tips Bd ETF Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Prudential Financial Inc holds 110,951 shares of TIP stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,951

Previous 362,240 69.37%

Holding current value

$12.3 Million

Previous $40 Million 70.46%

% of portfolio

0.02%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$106.33 - $110.69 $26.7 Million - $27.8 Million	-251,289 Reduced 69.37%	110,951 $11.8 Million
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $38,448 - $40,231	363 Added 0.1%	362,240 $40 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $9.73 Million - $9.94 Million	92,665 Added 34.42%	361,877 $38.6 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $1.98 Million - $2.03 Million	-18,772 Reduced 6.52%	269,212 $28.9 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $14.1 Million - $14.9 Million	138,258 Added 92.34%	287,984 $31 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $7.03 Million - $7.33 Million	-68,028 Reduced 31.24%	149,726 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $604,900 - $627,775	5,648 Added 2.66%	217,754 $23.4 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $2.68 Million - $2.78 Million	-25,195 Reduced 10.62%	212,106 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $6.45 Million - $6.77 Million	-61,445 Reduced 20.57%	237,301 $0
Q3 2022 Nov 04, 2022	SELL	$104.9 - $118.23 $12.1 Million - $13.6 Million	-115,038 Reduced 27.8%	298,746 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $631,633 - $685,365	-5,568 Reduced 1.33%	413,784 $47.2 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $5.35 Million - $5.62 Million	-43,532 Reduced 9.4%	419,352 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $33.5 Million - $34.3 Million	262,339 Added 130.81%	462,884 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $4.61 Million - $4.73 Million	36,228 Added 22.05%	200,545 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $384,364 - $392,990	3,070 Added 1.9%	164,317 $21 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $689,933 - $711,194	5,551 Added 3.57%	161,247 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $17.8 Million - $18.2 Million	142,757 Added 1103.31%	155,696 $19.9 Million
Q3 2020 Aug 05, 2021	BUY	$123.08 - $127.1 $1.59 Million - $1.64 Million	12,939 New	12,939 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $1.38 Million - $1.42 Million	-11,200 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$118.46 - $123.2 $1.33 Million - $1.38 Million	11,200 New	11,200 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $1.47 Million - $1.52 Million	-12,368 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$108.81 - $122.54 $890,065 - $1 Million	8,180 Added 195.32%	12,368 $1.46 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $536,433 - $604,122	-4,930 Reduced 54.07%	4,188 $493,000
Q4 2019 Aug 05, 2021	SELL	$115.27 - $117.05 $64.2 Million - $65.2 Million	-556,656 Reduced 98.39%	9,118 $1.06 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $64.2 Million - $65.2 Million	556,693 Added 6130.31%	565,774 $66 Million
Q3 2019 Aug 05, 2021	SELL	$114.63 - $118.1 $63.3 Million - $65.2 Million	-552,323 Reduced 98.38%	9,081 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $63.3 Million - $65.2 Million	552,461 Added 6177.58%	561,404 $65.3 Million
Q2 2019 Aug 05, 2021	SELL	$112.34 - $115.84 $61.7 Million - $63.6 Million	-549,061 Reduced 98.4%	8,943 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	$112.34 - $115.84 $61.7 Million - $63.7 Million	549,506 Added 6466.3%	558,004 $0
Q1 2019 Aug 05, 2021	SELL	$109.53 - $113.07 $62 Million - $64 Million	-565,626 Reduced 98.52%	8,498 $961,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $62.1 Million - $64.1 Million	567,093 Added 8065.61%	574,124 $0
Q4 2018 Aug 05, 2021	SELL	$108.28 - $110.37 $27.1 Million - $27.6 Million	-250,443 Reduced 97.27%	7,031 $770,000
Q4 2018 Feb 07, 2019	BUY	$108.28 - $110.37 $27.9 Million - $28.4 Million	257,341 Added 193489.47%	257,474 $28.2 Million
Q3 2018 Sep 01, 2021	SELL	$110.43 - $113.01 $30.5 Million - $31.2 Million	-275,921 Reduced 99.95%	133 $15,000
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $30.5 Million - $31.2 Million	275,962 Added 299958.69%	276,054 $0
Q2 2018 Sep 01, 2021	SELL	$111.06 - $113.18 $30.2 Million - $30.8 Million	-271,907 Reduced 99.97%	92 $10,000
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $1.33 Million - $1.36 Million	-12,000 Reduced 4.23%	271,999 $0
Q1 2018 May 04, 2018	BUY	$111.39 - $113.94 $1.99 Million - $2.03 Million	17,850 Added 6.71%	283,999 $0
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $189,789 - $192,024	1,680 Added 0.64%	266,149 $30.4 Million
Q3 2017 Nov 02, 2017	BUY	$113.58 - $115.22 $30 Million - $30.5 Million	264,469	264,469 $30 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History