Prudential PLC Ishares Barclays 20+ Year Trea Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Prudential PLC holds 251,483 shares of TLT stock, worth $22.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

251,483

Previous 519,900 51.63%

Holding current value

$22.4 Million

Previous $45.4 Million 49.58%

% of portfolio

0.12%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$85.29 - $92.57 $22.9 Million - $24.8 Million	-268,417 Reduced 51.63%	251,483 $22.9 Million
Q4 2024 Feb 12, 2025	BUY	$87.1 - $98.49 $44.8 Million - $50.7 Million	514,600 Added 9709.43%	519,900 $45.4 Million
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $15.9 Million - $18 Million	-177,365 Reduced 97.1%	5,300 $519,000
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $7.31 Million - $7.88 Million	83,274 Added 83.78%	182,665 $16.8 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $28.8 Million - $30.8 Million	-312,197 Reduced 75.85%	99,391 $9.4 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $21.7 Million - $26.4 Million	-262,705 Reduced 38.96%	411,588 $40.7 Million
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $2.42 Million - $2.82 Million	27,377 Added 4.23%	674,293 $59.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $98.8 Million - $107 Million	-984,854 Reduced 60.35%	646,916 $66.6 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $162 Million - $177 Million	1,626,770 Added 32535.4%	1,631,770 $174 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $462,000 - $547,350	5,000 New	5,000 $497,000
Q2 2020 Jul 31, 2020	SELL	$156.11 - $171.29 $4.04 Million - $4.44 Million	-25,900 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$136.74 - $171.29 $3.54 Million - $4.44 Million	25,900 New	25,900 $4.27 Million
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $2.38 Million - $2.57 Million	-17,605 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $2.29 Million - $2.6 Million	17,605 New	17,605 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $733,260 - $797,400	-6,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $672,000 - $729,060	6,000 New	6,000 $729,000

Others Institutions Holding TLT

# of Institutions

1,380

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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