PRUDENTIAL FINANCIAL INC – iShares Core U.S. Aggregate Bond ETF Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$379.72M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.72% | -1.09M shares | -129.72M | $96.34 | 3.93M |
| Q2 2022 | share | Increase | +30.74% | 1.18M shares | 97.69M | $101.68 | 5.02M |
| Q1 2022 | share | Increase | +31.23% | 915.00K shares | 83.30M | $107.1 | 3.84M |
| Q4 2021 | share | Increase | +13.38% | 345.67K shares | 30.72M | $114.12 | 2.92M |
| Q3 2021 | share | Increase | +13.05% | 298.36K shares | 34.12M | $114.31 | 2.58M |
| Q2 2021 | share | Increase | +1.81% | 40.62K shares | 8.05M | $114.32 | 2.28M |
| Q1 2021 | share | Increase | +55.62% | 802.36K shares | 85.04M | $112.33 | 2.24M |
| Q4 2020 | share | Increase | +104.99% | 738.82K shares | 87.41M | $116.25 | 1.44M |
| Q3 2020 | share | Increase | +36.45% | 188.00K shares | 22.11M | $115.41 | 703.71K |
| Q2 2020 | share | Increase | +6.04% | 29.35K shares | 4.85M | $114.95 | 515.70K |
| Q1 2020 | share | Decrease | -69.83% | -1.12M shares | -125.02M | $111.52 | 486.35K |
| Q4 2019 | share | Decrease | -3.96% | -66.53K shares | -8.81M | $108.17 | 1.61M |
| Q3 2019 | share | Decrease | -0.72% | -12.19K shares | 1.69M | $108.03 | 1.67M |
| Q2 2019 | share | Increase | +6.18% | 98.45K shares | 14.59M | $105.56 | 1.69M |
| Q1 2019 | share | Increase | +13.07% | 184.09K shares | 23.72M | $102.66 | 1.59M |
| Q4 2018 | share | Decrease | -10.60% | -166.95K shares | -16.26M | $99.73 | 1.40M |
| Q3 2018 | share | Decrease | -2.46% | -39.65K shares | -5.47M | $97.92 | 1.57M |
| Q2 2018 | share | Decrease | -28.67% | -649.10K shares | -71.04M | $98 | 1.61M |
| Q1 2018 | share | Increase | +2.96% | 65.07K shares | 2.33M | $98.18 | 2.26M |
| Q4 2017 | share | Decrease | -4.65% | -107.16K shares | -12.32M | $99.64 | 2.19M |
| Q3 2017 | share | Increase | +2.00% | 45.18K shares | 5.13M | $99.22 | 2.30M |
| Q2 2017 | share | Increase | +0.61% | 13.65K shares | 3.78M | $98.53 | 2.26M |
| Q1 2017 | share | Increase | +3.45% | 74.89K shares | 9.05M | $96.99 | 2.24M |
| Q4 2016 | share | Decrease | -15.77% | -406.81K shares | -55.20M | $96.22 | 2.17M |
| Q3 2016 | share | Increase | +2.29% | 57.85K shares | 6.10M | $99.31 | 2.57M |
| Q2 2016 | share | Increase | +5.56% | 132.68K shares | 19.09M | $98.93 | 2.52M |
| Q1 2016 | share | Decrease | -3.26% | -80.46K shares | -1.93M | $96.79 | 2.38M |