Prudential Financial Inc Ishares Barclays 10 20 Yr Trea Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Prudential Financial Inc holds 35,503 shares of TLH stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,503

Previous 32,048 10.78%

Holding current value

$3.56 Million

Previous $3.29 Million 17.93%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.75 - $111.62 $348,091 - $385,647	3,455 Added 10.78%	35,503 $3.88 Million
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $385,464 - $410,664	3,907 Added 13.88%	32,048 $3.29 Million
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $424,413 - $447,674	4,139 Added 17.24%	28,141 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $2.23 Million - $2.63 Million	24,002 New	24,002 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $218,708 - $233,964	2,010 Added 5.91%	36,011 $3.99 Million
Q1 2023 May 12, 2023	SELL	$106.93 - $116.34 $783,796 - $852,772	-7,330 Reduced 17.73%	34,001 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $1.56 Million - $1.77 Million	15,358 Added 59.13%	41,331 $0
Q3 2022 Nov 04, 2022	BUY	$107.15 - $125.14 $199,620 - $233,135	1,863 Added 7.73%	25,973 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $640,379 - $751,596	5,586 Added 30.16%	24,110 $2.87 Million
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $2 Million - $2.21 Million	15,182 Added 454.28%	18,524 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $70,004 - $73,783	-485 Reduced 12.67%	3,342 $494,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $322,138 - $336,142	2,195 Added 134.5%	3,827 $577,000
Q1 2021 May 12, 2021	SELL	$138.9 - $159.13 $10,139 - $11,616	-73 Reduced 4.28%	1,632 $229,000
Q4 2020 Feb 16, 2021	SELL	$157.38 - $166.55 $20,302 - $21,484	-129 Reduced 7.03%	1,705 $272,000
Q3 2020 Aug 05, 2021	SELL	$164.87 - $172.33 $208,725 - $218,169	-1,266 Reduced 40.84%	1,834 $305,000
Q3 2020 Nov 16, 2020	BUY	$164.87 - $172.33 $415,967 - $434,788	2,523 Added 437.26%	3,100 $516,000
Q2 2020 Aug 05, 2021	SELL	$161.53 - $170.16 $407,540 - $429,313	-2,523 Reduced 81.39%	577 $97,000
Q4 2019 Feb 11, 2020	SELL	$143.61 - $151.73 $14,361 - $15,172	-100 Reduced 3.13%	3,100 $445,000
Q3 2019 Nov 13, 2019	BUY	$141.05 - $152.94 $28,210 - $30,588	200 Added 6.67%	3,200 $478,000
Q2 2019 Aug 08, 2019	BUY	$134.48 - $143.41 $403,439 - $430,230	3,000 New	3,000 $0

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

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 Barclays 10 20 Yr Trea Transaction History