Prudential Financial Inc Ishares Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Prudential Financial Inc holds 853,184 shares of HYG stock, worth $67.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

853,184

Previous 805,198 5.96%

Holding current value

$67.1 Million

Previous $62.1 Million 10.3%

% of portfolio

0.1%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $3.68 Million - $3.86 Million	47,986 Added 5.96%	853,184 $68.5 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $23.2 Million - $23.8 Million	-306,800 Reduced 27.59%	805,198 $62.1 Million
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	$71.24 - $76.11 $91.6 Million - $97.9 Million	-1,285,682 Reduced 36.57%	2,230,264 $0
Q3 2022 Nov 04, 2022	BUY	$71.13 - $78.94 $42.6 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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ishares Tr Transaction History