Prudential Financial Inc Ishares J.P. Morgan Em High Yi Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Prudential Financial Inc holds 11,370 shares of EMHY stock, worth $434,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,370

Previous 20,460 44.43%

Holding current value

$434,561

Previous $798,000 45.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$37.86 - $39.07 $344,147 - $355,146	-9,090 Reduced 44.43%	11,370 $431,000
Q3 2024 Nov 13, 2024	SELL	$36.78 - $39.02 $161,059 - $170,868	-4,379 Reduced 17.63%	20,460 $798,000
Q2 2024 Aug 13, 2024	SELL	$36.4 - $37.62 $23,332 - $24,114	-641 Reduced 2.52%	24,839 $920,000
Q1 2024 May 14, 2024	BUY	$35.71 - $37.59 $64,385 - $67,774	1,803 Added 7.61%	25,480 $954,000
Q4 2023 Feb 13, 2024	BUY	$33.11 - $36.5 $267,297 - $294,664	8,073 Added 51.74%	23,677 $860,000
Q3 2023 Nov 13, 2023	BUY	$34.04 - $35.72 $531,160 - $557,374	15,604 New	15,604 $531,000
Q2 2022 Aug 15, 2022	SELL	$34.19 - $39.91 $341,318 - $398,421	-9,983 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.56 - $42.76 $349,232 - $397,582	-9,298 Reduced 48.22%	9,983 $398,000
Q4 2021 Feb 14, 2022	BUY	$42.17 - $44.1 $3,963 - $4,145	94 Added 0.49%	19,281 $832,000
Q3 2021 Nov 15, 2021	BUY	$44.29 - $45.79 $580,553 - $600,215	13,108 Added 215.63%	19,187 $859,000
Q2 2021 Aug 16, 2021	SELL	$44.46 - $46.1 $743,904 - $771,345	-16,732 Reduced 73.35%	6,079 $278,000
Q1 2021 May 12, 2021	BUY	$44.0 - $46.31 $60,016 - $63,166	1,364 Added 6.36%	22,811 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$43.16 - $46.49 $697,163 - $750,952	16,153 Added 305.12%	21,447 $994,000
Q3 2020 Aug 05, 2021	SELL	$42.95 - $45.23 $496,630 - $522,994	-11,563 Reduced 68.59%	5,294 $231,000
Q3 2020 Nov 16, 2020	BUY	$42.95 - $45.23 $474,597 - $499,791	11,050 Added 190.29%	16,857 $736,000
Q2 2020 Aug 05, 2021	SELL	$36.15 - $43.59 $64,672 - $77,982	-1,789 Reduced 23.55%	5,807 $250,000
Q2 2020 Aug 12, 2020	SELL	$36.15 - $43.59 $187,690 - $226,319	-5,192 Reduced 40.6%	7,596 $326,000
Q1 2020 Aug 05, 2021	BUY	$33.38 - $48.07 $426,863 - $614,719	12,788 New	12,788 $487,000
Q1 2020 May 12, 2020	SELL	$33.38 - $48.07 $262,733 - $378,358	-7,871 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$45.96 - $47.47 $361,751 - $373,636	7,871 New	7,871 $373,000
Q4 2019 Feb 11, 2020	SELL	$45.96 - $47.47 $285,687 - $295,073	-6,216 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$45.99 - $48.1 $285,873 - $298,989	6,216 New	6,216 $289,000
Q3 2019 Nov 13, 2019	SELL	$45.99 - $48.1 $276,997 - $289,706	-6,023 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$45.84 - $47.81 $276,094 - $287,959	6,023 New	6,023 $288,000
Q1 2019 May 15, 2019	SELL	$44.47 - $47.26 $249,476 - $265,128	-5,610 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$44.09 - $45.9 $247,344 - $257,499	5,610 New	5,610 $249,000

Others Institutions Holding EMHY

# of Institutions

113

Shares Held

7.95M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Prudential Financial Inc Ishares J.P. Morgan Em High Yi Transaction History