Prudential Financial Inc Ishares Barclays 3 7 Yr Treas Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $763,528 - $800,130	6,655 Added 13.79%	54,929 $6.57 Million
Q2 2024 Aug 13, 2024	SELL	$113.43 - $115.88 $1.04 Million - $1.06 Million	-9,166 Reduced 15.96%	48,274 $5.57 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $375,721 - $384,120	3,268 Added 6.03%	57,440 $6.65 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $1.05 Million - $1.11 Million	9,431 Added 21.08%	54,172 $6.35 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $1.94 Million - $2 Million	-17,197 Reduced 27.76%	44,741 $5.06 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $3.41 Million - $3.52 Million	29,570 Added 91.36%	61,938 $7.14 Million
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $884,554 - $922,413	-7,790 Reduced 19.4%	32,368 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $1.1 Million - $1.14 Million	9,770 Added 32.15%	40,158 $0
Q3 2022 Nov 04, 2022	BUY	$113.35 - $121.3 $255,604 - $273,531	2,255 Added 8.02%	30,388 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $415,173 - $433,712	3,572 Added 14.54%	28,133 $3.34 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $264,695 - $279,410	-2,180 Reduced 8.15%	24,561 $3 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $420,719 - $428,038	-3,282 Reduced 10.93%	26,741 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $1.03 Million - $1.04 Million	7,894 Added 35.67%	30,023 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $52,301 - $52,905	403 Added 1.85%	22,129 $2.89 Million
Q1 2021 May 12, 2021	SELL	$129.89 - $133.02 $196,523 - $201,259	-1,513 Reduced 6.51%	21,726 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $1.88 Million - $1.9 Million	14,212 Added 157.44%	23,239 $3.09 Million
Q3 2020 Aug 05, 2021	SELL	$133.35 - $134.1 $2.73 Million - $2.75 Million	-20,473 Reduced 69.4%	9,027 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $2.9 Million - $2.91 Million	21,727 Added 279.52%	29,500 $3.94 Million
Q2 2020 Aug 05, 2021	SELL	$132.55 - $133.72 $2.88 Million - $2.91 Million	-21,727 Reduced 73.65%	7,773 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$132.55 - $133.72 $3.54 Million - $3.57 Million	26,726 Added 963.45%	29,500 $0
Q1 2020 Aug 05, 2021	SELL	$125.97 - $133.34 $3.83 Million - $4.05 Million	-30,366 Reduced 91.63%	2,774 $370,000
Q1 2020 May 12, 2020	BUY	$125.97 - $133.34 $4.08 Million - $4.32 Million	32,372 Added 4215.1%	33,140 $0
Q4 2019 Aug 05, 2021	SELL	$125.41 - $127.8 $35.7 Million - $36.4 Million	-284,737 Reduced 99.73%	768 $97,000
Q4 2019 Feb 11, 2020	BUY	$125.41 - $127.8 $35.7 Million - $36.3 Million	284,314 Added 23871.87%	285,505 $0
Q3 2019 Aug 05, 2021	SELL	$125.52 - $127.0 $40.3 Million - $40.7 Million	-320,684 Reduced 99.63%	1,191 $151,000
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $40.2 Million - $40.7 Million	320,540 Added 24010.49%	321,875 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-325,040 Reduced 99.59%	1,335 $168,000
Q2 2019 Aug 08, 2019	BUY	N/A	325,171 Added 27007.56%	326,375 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-218,331 Reduced 99.45%	1,204 $148,000
Q1 2019 May 15, 2019	BUY	N/A	216,225 Added 6532.48%	219,535 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-146,325 Reduced 97.79%	3,310 $402,000
Q4 2018 Feb 07, 2019	BUY	N/A	147,980 Added 8941.39%	149,635 $0
Q3 2018 Sep 01, 2021	BUY	N/A	1,655 New	1,655 $197,000

Others Institutions Holding IEI

# of Institutions

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

Jpmorgan Chase & CO New York, NY

10.5M
Shares

$1.21 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.8M
Shares

$789 Million
0.07% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$742 Million
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.17M
Shares

$484 Million
1.02% of portfolio
Envestnet Asset Management Inc

3.69M
Shares

$428 Million
0.14% of portfolio

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