Prudential Financial Inc Ishares Iboxx $ Investment Gra Transaction History

Prudential Financial Inc

  • $70.8 Billion
  • Q4 2024

A detailed history of Prudential Financial Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Prudential Financial Inc holds 2,985,560 shares of LQD stock, worth $325 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,985,560
Previous 2,861,613 4.33%
Holding current value
$325 Million
Previous $323 Million 1.34%
% of portfolio
0.45%
Previous 0.46%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$106.56 - $113.11 $13.2 Million - $14 Million
123,947 Added 4.33%
2,985,560 $319 Million
Q3 2024

Nov 13, 2024
SELL
$106.11 - $113.72 $297 Million - $319 Million
-2,801,488 Reduced 49.47%
2,861,613 $323 Million
Q2 2024

Aug 13, 2024
SELL
$104.54 - $108.46 $528 Million - $547 Million
-5,047,475 Reduced 47.13%
5,663,101 $607 Million
Q1 2024

May 14, 2024
BUY
$106.98 - $110.63 $711 Million - $735 Million
6,646,947 Added 163.57%
10,710,576 $1.17 Billion
Q4 2023

Feb 13, 2024
SELL
$98.28 - $111.36 $303 Million - $344 Million
-3,084,905 Reduced 43.15%
4,063,629 $450 Million
Q3 2023

Nov 13, 2023
SELL
$102.02 - $108.51 $879 Million - $934 Million
-8,611,401 Reduced 54.64%
7,148,534 $729 Million
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $350 Million - $365 Million
3,304,442 Added 26.53%
15,759,935 $1.7 Billion
Q1 2023

May 12, 2023
BUY
$104.89 - $111.81 $2.15 Million - $2.29 Million
20,489 Added 0.16%
12,455,493 $1.37 Billion
Q4 2022

Feb 14, 2023
SELL
$99.2 - $110.03 $84 Million - $93.2 Million
-846,974 Reduced 6.38%
12,435,004 $0
Q3 2022

Nov 04, 2022
BUY
$101.44 - $114.61 $984 Million - $1.11 Billion
9,696,485 Added 270.44%
13,281,978 $1.36 Billion
Q2 2022

Aug 15, 2022
SELL
$107.41 - $121.51 $408 Million - $462 Million
-3,801,249 Reduced 51.46%
3,585,493 $395 Million
Q1 2022

May 13, 2022
SELL
$118.44 - $131.22 $489 Million - $542 Million
-4,132,207 Reduced 35.87%
7,386,742 $893 Million
Q4 2021

Feb 14, 2022
BUY
$130.98 - $134.88 $525 Million - $541 Million
4,007,727 Added 53.36%
11,518,949 $1.53 Billion
Q3 2021

Nov 15, 2021
BUY
$133.03 - $136.33 $233 Million - $239 Million
1,749,967 Added 30.37%
7,511,222 $999 Million
Q2 2021

Aug 16, 2021
BUY
$129.85 - $134.36 $144 Million - $149 Million
1,111,560 Added 23.91%
5,761,255 $774 Million
Q1 2021

May 12, 2021
SELL
$128.44 - $137.43 $72 Million - $77.1 Million
-560,907 Reduced 10.76%
4,649,695 $605 Million
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $686 Million - $710 Million
5,129,176 Added 6299.19%
5,210,602 $720 Million
Q3 2020

Aug 05, 2021
SELL
$134.22 - $139.15 $116 Million - $121 Million
-866,265 Reduced 91.41%
81,426 $11 Million
Q3 2020

Nov 16, 2020
BUY
$134.22 - $139.15 $118 Million - $122 Million
875,546 Added 1213.59%
947,691 $128 Million
Q2 2020

Aug 05, 2021
SELL
$121.1 - $134.5 $107 Million - $119 Million
-887,179 Reduced 92.48%
72,145 $9.7 Million
Q2 2020

Aug 12, 2020
BUY
$121.1 - $134.5 $113 Million - $125 Million
929,438 Added 3109.94%
959,324 $129 Million
Q1 2020

Aug 05, 2021
BUY
$105.05 - $134.27 $3.14 Million - $4.01 Million
29,886 New
29,886 $3.69 Million
Q1 2020

May 12, 2020
SELL
$105.05 - $134.27 $1.26 Million - $1.61 Million
-11,973 Closed
0 $0
Q4 2019

Aug 05, 2021
SELL
$125.71 - $128.49 $6.09 Million - $6.23 Million
-48,469 Reduced 80.19%
11,973 $1.53 Million
Q4 2019

Feb 11, 2020
BUY
$125.71 - $128.49 $4.9 Million - $5.01 Million
38,994 Added 181.81%
60,442 $7.73 Million
Q3 2019

Aug 05, 2021
SELL
$122.95 - $129.1 $4.62 Million - $4.85 Million
-37,544 Reduced 63.64%
21,448 $2.73 Million
Q3 2019

Nov 13, 2019
BUY
$122.95 - $129.1 $4.25 Million - $4.46 Million
34,566 Added 141.51%
58,992 $7.52 Million
Q2 2019

Aug 05, 2021
SELL
$118.17 - $124.37 $9.62 Million - $10.1 Million
-81,374 Reduced 76.91%
24,426 $3.04 Million
Q2 2019

Aug 08, 2019
BUY
$118.17 - $124.37 $9.24 Million - $9.73 Million
78,222 Added 283.64%
105,800 $0
Q1 2019

Aug 05, 2021
SELL
$113.15 - $119.15 $21.9 Million - $23.1 Million
-193,682 Reduced 87.54%
27,578 $3.28 Million
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $24.1 Million - $25.3 Million
212,684 Added 2479.99%
221,260 $0
Q4 2018

Aug 05, 2021
BUY
$111.35 - $114.52 $276,816 - $284,696
2,486 Added 40.82%
8,576 $968,000
Q4 2018

Feb 07, 2019
BUY
$111.35 - $114.52 $10,912 - $11,222
98 Added 1.64%
6,090 $687,000
Q3 2018

Sep 01, 2021
SELL
$114.24 - $116.27 $8.91 Million - $9.07 Million
-78,028 Reduced 92.87%
5,992 $689,000
Q3 2018

Nov 07, 2018
BUY
$114.24 - $116.27 $9.29 Million - $9.45 Million
81,278 Added 2964.19%
84,020 $0
Q2 2018

Sep 01, 2021
SELL
$113.81 - $117.24 $10.9 Million - $11.3 Million
-96,158 Reduced 97.23%
2,742 $314,000
Q2 2018

Aug 13, 2018
BUY
$113.81 - $117.24 $11.1 Million - $11.5 Million
97,841 Added 9239.0%
98,900 $0
Q1 2018

Sep 01, 2021
SELL
$115.72 - $120.97 $12.4 Million - $12.9 Million
-106,941 Reduced 99.02%
1,059 $124,000
Q1 2018

May 04, 2018
BUY
$115.72 - $120.97 $3,471 - $3,629
30 Added 0.03%
108,000 $0
Q4 2017

Feb 13, 2018
SELL
$119.89 - $121.79 $71,934 - $73,074
-600 Reduced 0.55%
107,970 $13.1 Million
Q3 2017

Nov 02, 2017
BUY
$120.62 - $121.61 $13.1 Million - $13.2 Million
108,570
108,570 $13.2 Million

Others Institutions Holding LQD

# of Institutions
1,228
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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