Prudential Financial Inc Ishares Tr Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Prudential Financial Inc holds 1,111,998 shares of HYG stock, worth $85.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,111,998

Previous 1,056,525 5.25%

Holding current value

$85.5 Million

Previous $81.8 Million 5.71%

% of portfolio

0.12%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $4.25 Million - $4.32 Million	55,473 Added 5.25%	1,111,998 $86.4 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $34.7 Million - $37.7 Million	-483,246 Reduced 31.38%	1,056,525 $81.8 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $111 Million - $115 Million	-1,517,317 Reduced 49.63%	1,539,771 $114 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $2.18 Million - $2.24 Million	29,676 Added 0.98%	3,057,088 $229 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $58.2 Million - $61.5 Million	797,148 Added 35.74%	3,027,412 $229 Million

Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $92.5 Million - $97.9 Million	-1,285,682 Reduced 36.57%	2,230,264 $0
Q3 2022 Nov 04, 2022	BUY	$72.13 - $78.94 $43.2 Million - $47.3 Million	599,414 Added 20.55%	3,515,946 $251 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $140 Million - $158 Million	1,918,702 Added 192.29%	2,916,532 $215 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $94.6 Million - $103 Million	-1,182,404 Reduced 54.23%	997,830 $82.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $132 Million - $135 Million	-1,546,954 Reduced 41.5%	2,180,234 $190 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $179 Million - $181 Million	2,052,402 Added 122.55%	3,727,188 $326 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $114 Million - $116 Million	1,316,396 Added 367.31%	1,674,786 $147 Million
Q1 2021 May 12, 2021	SELL	$85.73 - $87.78 $53.2 Million - $54.4 Million	-620,019 Reduced 63.37%	358,390 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $79.1 Million - $82.8 Million	948,073 Added 3125.24%	978,409 $85.4 Million
Q3 2020 Aug 05, 2021	SELL	$81.53 - $85.39 $312 Million - $327 Million	-3,824,584 Reduced 99.21%	30,336 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $312 Million - $327 Million	3,826,662 Added 13541.87%	3,854,920 $323 Million
Q2 2020 Aug 05, 2021	SELL	$73.55 - $84.56 $686 Million - $788 Million	-9,321,572 Reduced 99.7%	28,258 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $686 Million - $789 Million	9,325,902 Added 38974.85%	9,349,830 $763 Million
Q1 2020 Aug 05, 2021	BUY	$68.63 - $88.43 $1.64 Million - $2.12 Million	23,928 New	23,928 $1.84 Million
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $1.94 Million - $2.5 Million	-28,272 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$86.04 - $88.21 $8.04 Million - $8.25 Million	-93,499 Reduced 76.78%	28,272 $2.49 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $8.62 Million - $8.83 Million	100,153 Added 463.29%	121,771 $10.7 Million
Q3 2019 Aug 05, 2021	SELL	$85.49 - $87.52 $8.71 Million - $8.91 Million	-101,855 Reduced 82.49%	21,618 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $8.45 Million - $8.65 Million	98,885 Added 402.17%	123,473 $10.8 Million
Q2 2019 Aug 05, 2021	SELL	$84.65 - $87.61 $11.2 Million - $11.6 Million	-131,885 Reduced 84.29%	24,588 $2.14 Million
Q2 2019 Aug 08, 2019	BUY	$84.65 - $87.61 $11.5 Million - $11.9 Million	135,676 Added 652.38%	156,473 $0
Q1 2019 Aug 05, 2021	SELL	$80.99 - $86.47 $11.5 Million - $12.3 Million	-141,829 Reduced 87.21%	20,797 $1.8 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $12.1 Million - $12.9 Million	149,518 Added 1140.66%	162,626 $0
Q4 2018 Aug 05, 2021	BUY	$79.63 - $86.3 $1.04 Million - $1.13 Million	13,108 New	13,108 $1.06 Million
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $467,507 - $506,667	-5,871 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$84.78 - $86.44 $497,743 - $507,489	5,871 New	5,871 $507,000
Q3 2018 Nov 07, 2018	SELL	$84.78 - $86.44 $317,416 - $323,631	-3,744 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$84.96 - $86.46 $318,090 - $323,706	3,744 New	3,744 $319,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

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About ISHARES TR

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Prudential Financial Inc Ishares Tr Transaction History