Prelude Capital Management, LLC Ishares Tr Transaction History

Prelude Capital Management, LLC

  • $1.85 Billion
  • Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Prelude Capital Management, LLC holds 12,780 shares of HYG stock, worth $989,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,780
Previous 10,400 22.88%
Holding current value
$989,555
Previous $804,000 23.51%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,064
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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