Prudential Financial Inc Ishares Tr Tips Bd ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 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 362,240 shares of TIP stock, worth $39.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

362,240

Previous 361,877 0.1%

Holding current value

$39.2 Million

Previous $38.6 Million 3.56%

% of portfolio

0.06%

Previous 0.06%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,102

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

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Prudential Financial Inc Ishares Tr Tips Bd ETF Transaction History