Prudential Financial Inc Ishares Barclays 20+ Year Trea Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Prudential Financial Inc holds 192,632 shares of TLT stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,632

Previous 200,386 3.87%

Holding current value

$16.8 Million

Previous $18.4 Million 2.75%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $697,162 - $785,712	-7,754 Reduced 3.87%	192,632 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $4.48 Million - $4.83 Million	51,006 Added 34.15%	200,386 $18.4 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $429,282 - $459,739	-4,657 Reduced 3.02%	149,380 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $820,499 - $996,355	-9,913 Reduced 6.05%	154,037 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $6.88 Million - $8.01 Million	77,843 Added 90.4%	163,950 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $2.21 Million - $2.39 Million	22,015 Added 34.35%	86,107 $8.86 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $442,288 - $482,968	4,446 Added 7.45%	64,092 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $648,648 - $768,479	-7,020 Reduced 10.53%	59,646 $0
Q3 2022 Nov 04, 2022	BUY	$100.95 - $120.04 $2.15 Million - $2.55 Million	21,283 Added 46.9%	66,666 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $1.68 Million - $2.05 Million	15,452 Added 51.63%	45,383 $5.17 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $1.02 Million - $1.14 Million	7,905 Added 35.89%	29,931 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $391,302 - $426,777	-2,765 Reduced 11.15%	22,026 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $576,792 - $607,615	4,003 Added 19.26%	24,791 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $702,001 - $754,444	-5,177 Reduced 19.94%	20,788 $3 Million
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $56,782 - $66,796	424 Added 1.66%	25,965 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $13,964 - $14,702	90 Added 0.35%	25,541 $4.03 Million
Q3 2020 Aug 05, 2021	BUY	$161.12 - $171.57 $2.67 Million - $2.84 Million	16,551 Added 185.97%	25,451 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $1.93 Million - $2.05 Million	-11,966 Reduced 57.35%	8,900 $1.45 Million
Q2 2020 Aug 05, 2021	BUY	$156.11 - $171.29 $1.86 Million - $2.04 Million	11,926 Added 133.4%	20,866 $3.42 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $1.69 Million - $1.85 Million	-10,822 Reduced 54.76%	8,940 $1.47 Million
Q1 2020 Aug 05, 2021	BUY	$136.74 - $171.29 $1.48 Million - $1.85 Million	10,822 Added 121.05%	19,762 $3.26 Million
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $11,075 - $13,874	-81 Reduced 0.9%	8,940 $1.47 Million
Q4 2019 Aug 05, 2021	BUY	$134.91 - $145.99 $10,927 - $11,825	81 Added 0.91%	9,021 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $496,064 - $536,805	3,677 Added 69.87%	8,940 $1.21 Million
Q3 2019 Aug 05, 2021	SELL	$130.07 - $147.8 $530,295 - $602,580	-4,077 Reduced 43.65%	5,263 $753,000
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $928,829 - $1.06 Million	7,141 Added 324.74%	9,340 $1.34 Million
Q2 2019 Aug 05, 2021	SELL	$122.21 - $132.9 $774,933 - $842,718	-6,341 Reduced 74.25%	2,199 $292,000
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $887,733 - $965,385	7,264 Added 569.28%	8,540 $0
Q1 2019 Aug 05, 2021	SELL	$118.66 - $126.56 $744,472 - $794,037	-6,274 Reduced 83.1%	1,276 $161,000
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $681,820 - $727,213	5,746 Added 318.51%	7,550 $0
Q4 2018 Aug 05, 2021	BUY	$112.0 - $121.51 $202,048 - $219,204	1,804 New	1,804 $220,000
Q3 2018 Nov 07, 2018	SELL	$116.61 - $122.75 $100,051 - $105,319	-858 Closed	0 $0
Q2 2018 Sep 01, 2021	SELL	$116.21 - $122.24 $4.58 Million - $4.82 Million	-39,442 Reduced 97.87%	858 $104,000
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $383,493 - $403,392	3,300 Added 8.92%	40,300 $0
Q1 2018 May 04, 2018	BUY	$116.74 - $126.09 $4.32 Million - $4.67 Million	37,000 New	37,000 $0

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Prudential Financial Inc Ishares Barclays 20+ Year Trea Transaction History