Prudential Financial Inc Ishares Short Term National Mu 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	SELL	$104.3 - $106.3 $751,481 - $765,891	-7,205 Reduced 17.0%	35,186 $3.74 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $444,875 - $448,124	4,276 Added 11.22%	42,391 $4.43 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $181,811 - $183,009	1,736 Added 4.77%	38,115 $3.99 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $2.5 Million - $2.56 Million	-24,319 Reduced 40.07%	36,379 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $307,123 - $311,424	-2,987 Reduced 4.69%	60,698 $6.24 Million
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $635,132 - $645,960	6,152 Added 10.69%	63,685 $6.63 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $1.2 Million - $1.22 Million	-11,584 Reduced 16.76%	57,533 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $372,280 - $379,507	3,632 Added 5.55%	69,117 $0
Q3 2022 Nov 04, 2022	BUY	$102.59 - $105.4 $1.03 Million - $1.06 Million	10,087 Added 18.21%	65,485 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $269,639 - $273,710	-2,610 Reduced 4.5%	55,398 $5.79 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $263,552 - $270,818	-2,523 Reduced 4.17%	58,008 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $111,315 - $111,647	1,038 Added 1.74%	60,531 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $1.93 Million - $1.94 Million	17,907 Added 43.06%	59,493 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $315,336 - $316,361	-2,929 Reduced 6.58%	41,586 $4.48 Million
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $798,848 - $803,749	7,427 Added 20.03%	44,515 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $325,812 - $327,357	3,028 Added 8.89%	37,088 $4.01 Million
Q3 2020 Aug 05, 2021	BUY	$107.69 - $108.53 $3.67 Million - $3.7 Million	34,060 New	34,060 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$107.69 - $108.53 $2.85 Million - $2.87 Million	-26,454 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$105.27 - $107.99 $2.78 Million - $2.86 Million	26,454 New	26,454 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$105.27 - $107.99 $3.32 Million - $3.4 Million	-31,530 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$97.45 - $107.63 $3.07 Million - $3.39 Million	31,530 New	31,530 $3.35 Million
Q1 2020 May 12, 2020	SELL	$97.45 - $107.63 $3.16 Million - $3.49 Million	-32,452 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$106.44 - $106.81 $3.45 Million - $3.47 Million	32,452 New	32,452 $3.47 Million
Q4 2019 Feb 11, 2020	SELL	$106.44 - $106.81 $3.27 Million - $3.28 Million	-30,684 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$106.23 - $107.2 $3.26 Million - $3.29 Million	30,684 New	30,684 $3.27 Million
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $3.2 Million - $3.23 Million	-30,091 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$105.75 - $106.57 $3.18 Million - $3.21 Million	30,091 New	30,091 $3.21 Million
Q2 2019 Aug 08, 2019	SELL	$105.75 - $106.57 $2.45 Million - $2.47 Million	-23,205 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$105.27 - $106.06 $2.44 Million - $2.46 Million	23,205 New	23,205 $2.46 Million
Q1 2019 May 15, 2019	SELL	$105.27 - $106.06 $1.84 Million - $1.85 Million	-17,454 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$104.3 - $105.4 $1.82 Million - $1.84 Million	17,454 New	17,454 $1.84 Million
Q4 2018 Feb 07, 2019	SELL	$104.3 - $105.4 $782,041 - $790,289	-7,498 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$104.57 - $105.31 $784,065 - $789,614	7,498 New	7,498 $785,000

Others Institutions Holding SUB

# of Institutions

899

Shares Held

71.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account