Prudential Financial Inc Ishares 0 5 Year High Yield CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Prudential Financial Inc holds 56,881 shares of SHYG stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,881

Previous 58,374 2.56%

Holding current value

$2.45 Million

Previous $2.46 Million 0.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $62,631 - $64,826	-1,493 Reduced 2.56%	56,881 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$41.64 - $42.32 $126,419 - $128,483	-3,036 Reduced 4.94%	58,374 $2.46 Million
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $30,561 - $31,034	-728 Reduced 1.17%	61,410 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $43,204 - $45,666	1,075 Added 1.76%	62,138 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $689,942 - $703,099	16,869 Added 38.17%	61,063 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $893,234 - $909,654	-21,893 Reduced 33.13%	44,194 $1.83 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $5.26 Million - $5.46 Million	-129,429 Reduced 66.2%	66,087 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $5.5 Million - $5.78 Million	138,133 Added 240.72%	195,516 $0
Q3 2022 Nov 04, 2022	SELL	$39.82 - $42.66 $49,257 - $52,770	-1,237 Reduced 2.11%	57,383 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $210,370 - $229,960	5,224 Added 9.78%	58,620 $2.38 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $1.88 Million - $1.98 Million	43,760 Added 454.13%	53,396 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $57,791 - $58,966	-1,292 Reduced 11.82%	9,636 $439,000
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $87,173 - $88,228	-1,918 Reduced 14.93%	10,928 $501,000
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $173,355 - $175,372	3,805 Added 42.09%	12,846 $592,000
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $3.6 Million - $3.64 Million	-79,537 Reduced 89.79%	9,041 $414,000
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $632,715 - $657,607	-14,472 Reduced 14.04%	88,578 $4.03 Million
Q3 2020 Aug 05, 2021	SELL	$42.81 - $44.47 $11.6 Million - $12.1 Million	-271,950 Reduced 72.52%	103,050 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $12.2 Million - $12.7 Million	285,229 Added 317.73%	375,000 $16.5 Million
Q2 2020 Aug 05, 2021	SELL	$39.39 - $43.83 $91.3 Million - $102 Million	-2,316,909 Reduced 96.27%	89,771 $3.85 Million
Q2 2020 Aug 12, 2020	BUY	$39.39 - $43.83 $93 Million - $104 Million	2,361,726 Added 5253.65%	2,406,680 $103 Million
Q1 2020 Aug 05, 2021	BUY	$37.54 - $46.72 $1.69 Million - $2.1 Million	44,954 New	44,954 $1.84 Million
Q1 2020 May 12, 2020	SELL	$37.54 - $46.72 $1.43 Million - $1.78 Million	-38,174 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$45.84 - $46.53 $1.75 Million - $1.78 Million	38,174 New	38,174 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$45.84 - $46.53 $229,429 - $232,882	-5,005 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$45.9 - $46.68 $229,729 - $233,633	5,005 New	5,005 $233,000

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Prudential Financial Inc Ishares 0 5 Year High Yield CO Transaction History