Prudential Financial Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $75,084 - $75,796	-1,483 Reduced 13.39%	9,594 $489,000
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $37,810 - $38,055	744 Added 7.2%	11,077 $565,000
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $611,224 - $616,535	-12,070 Reduced 53.88%	10,333 $527,000
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $99,496 - $100,304	-1,971 Reduced 8.09%	22,403 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $694,037 - $698,567	-13,727 Reduced 36.03%	24,374 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $208,489 - $211,147	-4,154 Reduced 9.83%	38,101 $1.94 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $21.5 Million - $22.1 Million	-434,137 Reduced 91.13%	42,255 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $2.72 Million - $2.74 Million	54,311 Added 12.87%	476,392 $0
Q3 2022 Nov 04, 2022	SELL	$49.85 - $50.45 $6.68 Million - $6.76 Million	-134,002 Reduced 24.1%	422,081 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $7.51 Million - $7.63 Million	-150,829 Reduced 21.34%	556,083 $27.9 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $1.31 Million - $1.32 Million	25,986 Added 3.82%	706,912 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $25.8 Million - $25.9 Million	510,120 Added 298.65%	680,926 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $8.17 Million - $8.18 Million	160,988 Added 1639.72%	170,806 $8.68 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $186,940 - $187,271	-3,685 Reduced 27.29%	9,818 $499,000
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $180,735 - $181,127	3,562 Added 35.83%	13,503 $686,000
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $25,228 - $25,278	498 Added 5.27%	9,941 $504,000
Q3 2020 Aug 05, 2021	BUY	$50.5 - $50.73 $476,871 - $479,043	9,443 New	9,443 $479,000
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $482,679 - $484,877	-9,558 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$48.74 - $50.59 $465,856 - $483,539	9,558 New	9,558 $484,000
Q2 2020 Aug 12, 2020	SELL	$48.74 - $50.59 $935,710 - $971,226	-19,198 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$44.1 - $51.09 $846,631 - $980,825	19,198 New	19,198 $936,000
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $1.34 Million - $1.55 Million	-30,408 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$50.87 - $51.02 $1.55 Million - $1.55 Million	30,408 New	30,408 $1.55 Million
Q4 2019 Feb 11, 2020	SELL	$50.87 - $51.02 $1.44 Million - $1.44 Million	-28,270 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$50.84 - $50.97 $1.44 Million - $1.44 Million	28,270 New	28,270 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $1.35 Million - $1.36 Million	-26,624 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	26,624 New	26,624 $1.36 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-15,440 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	15,440 New	15,440 $786,000
Q1 2019 May 15, 2019	SELL	N/A	-9,655 Closed	0 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-943,445 Reduced 98.99%	9,655 $486,000
Q4 2018 Feb 07, 2019	BUY	N/A	948,307 Added 19785.25%	953,100 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-1,041,645 Reduced 99.54%	4,793 $245,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,043,238 Added 32601.19%	1,046,438 $0
Q2 2018 Sep 01, 2021	SELL	N/A	-1,062,291 Reduced 99.7%	3,200 $163,000
Q2 2018 Aug 13, 2018	BUY	N/A	463,923 Added 77.12%	1,065,491 $0
Q1 2018 May 04, 2018	BUY	N/A	273,000 Added 83.09%	601,568 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-3,500 Reduced 1.05%	328,568 $16.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	332,068	332,068 $16.9 Million

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99.8M

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