ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 9,594 Value ($000) $490 Avg Close Range
Q2 2024
Shares 11,077 Value ($000) $566 Avg Close Range
Q1 2024
Shares 10,333 Value ($000) $528 Avg Close Range
Q4 2023
Shares 22,403 Value ($000) $1,134 Avg Close Range
Q3 2023
Shares 24,374 Value ($000) $1,240 Avg Close Range
Q2 2023
Shares 38,101 Value ($000) $1,936 Avg Close Range
Q1 2023
Shares 42,255 Value ($000) $2,129 Avg Close Range
Q4 2022
Shares 476,392 Value ($000) $23,977 Avg Close Range
Q3 2022
Shares 422,081 Value ($000) $21,205 Avg Close Range
Q2 2022
Shares 556,083 Value ($000) $27,860 Avg Close Range
Q1 2022
Shares 706,912 Value ($000) $35,713 Avg Close Range
Q4 2021
Shares 680,926 Value ($000) $34,578 Avg Close Range
Q3 2021
Shares 170,806 Value ($000) $8,675 Avg Close Range
Q2 2021
Shares 9,818 Value ($000) $499 Avg Close Range
Q1 2021
Shares 13,503 Value ($000) $686 Avg Close Range
Q4 2020
Shares 9,941 Value ($000) $504 Avg Close Range
Q3 2020
Shares 9,443 Value ($000) $479 Avg Close Range
Q2 2020
Shares 9,558 Value ($000) $484 Avg Close Range
Q1 2020
Shares 19,198 Value ($000) $936 Avg Close Range
Q4 2019
Shares 30,408 Value ($000) $1,548 Avg Close Range
Q3 2019
Shares 28,270 Value ($000) $1,441 Avg Close Range
Q2 2019
Shares 26,624 Value ($000) $1,356 Avg Close Range
Q1 2019
Shares 15,440 Value ($000) $786 Avg Close Range
Q4 2018
Shares 953,100 Value ($000) $47,998 Avg Close Range
Q3 2018
Shares 1,046,438 Value ($000) $53,389 Avg Close Range
Q2 2018
Shares 1,065,491 Value ($000) $54,340 Avg Close Range
Q1 2018
Shares 601,568 Value ($000) $30,638 Avg Close Range
Q4 2017
Shares 328,568 Value ($000) $16,698 Avg Close Range
Q3 2017
Shares 332,068 Value ($000) $16,916 Avg Close Range
Q2 2017
Shares 335,768 Value ($000) $17,097 Avg Close Range
Q1 2017
Shares 349,400 Value ($000) $17,774 Avg Close Range
Q4 2016
Shares 107,370 Value ($000) $5,447 Avg Close Range
Q4 2015
Shares 24,847 Value ($000) $1,253 Avg Close Range