Prelude Capital Management, LLC Ishares Tr Transaction History

Prelude Capital Management, LLC

$1.23 Billion
Q1 2025

A detailed history of Prelude Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Prelude Capital Management, LLC holds 297,500 shares of HYG stock, worth $23.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

297,500

Previous 4,000 7337.5%

Holding current value

$23.4 Million

Previous $314,000 7374.2%

% of portfolio

1.91%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$78.51 - $80.11 $1.12 Million - $1.14 Million	14,263 New	14,263 $1.13 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $978,564 - $995,562	12,780 New	12,780 $993,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $211,548 - $217,796	2,879 New	2,879 $212,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $36 Million - $36.9 Million	419,906 Added 1356.33%	450,865 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $132,701 - $138,807	-1,590 Reduced 4.88%	30,959 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $8.28 Million - $8.67 Million	-101,529 Reduced 75.72%	32,549 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $196,601 - $201,559	2,285 Added 1.73%	134,078 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $1.21 Million - $1.24 Million	14,113 Added 11.99%	131,793 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $9,904 - $10,250	-117 Reduced 0.1%	117,680 $10.3 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $25,511 - $27,238	315 Added 0.27%	117,797 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $606,143 - $656,915	-7,612 Reduced 6.09%	117,482 $9.53 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $1.01 Million - $1.03 Million	-11,889 Reduced 8.68%	125,094 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $8.42 Million - $8.57 Million	99,121 Added 261.8%	136,983 $11.7 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $2.28 Million - $2.36 Million	-26,809 Reduced 41.45%	37,862 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $1.93 Million - $1.97 Million	22,240 Added 52.41%	64,671 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $3.73 Million - $3.77 Million	42,431	42,431 $3.77 Million

Others Institutions Holding HYG

# of Institutions

1,182

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
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Prelude Capital Management, LLC Ishares Tr Transaction History