Prudential Financial Inc Ishares Tr Broad Usd High Yiel Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Prudential Financial Inc holds 414,138 shares of USHY stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,138

Previous 912,516 54.62%

Holding current value

$15.3 Million

Previous $33.6 Million 54.59%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$36.63 - $37.45 $18.3 Million - $18.7 Million	-498,378 Reduced 54.62%	414,138 $15.2 Million
Q4 2024 Feb 11, 2025	SELL	$36.54 - $37.53 $3.88 Million - $3.98 Million	-106,093 Reduced 10.42%	912,516 $33.6 Million
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $17.3 Million - $18.1 Million	480,710 Added 89.37%	1,018,609 $38.4 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $12.2 Million - $12.5 Million	342,991 Added 175.98%	537,899 $19.5 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $2.1 Million - $2.14 Million	58,308 Added 42.69%	194,908 $7.13 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $13,313 - $14,416	394 Added 0.29%	136,600 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $1.32 Million - $1.36 Million	38,232 Added 39.02%	136,206 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $56,241 - $57,654	-1,625 Reduced 1.63%	97,974 $3.46 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $1.29 Million - $1.36 Million	-37,531 Reduced 27.37%	99,599 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $2.95 Million - $3.13 Million	-88,081 Reduced 39.11%	137,130 $0
Q3 2022 Nov 04, 2022	BUY	$33.56 - $37.12 $2.16 Million - $2.39 Million	64,374 Added 40.02%	225,211 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $300,406 - $341,367	8,771 Added 5.77%	160,837 $5.57 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $1.72 Million - $1.87 Million	-45,394 Reduced 22.99%	152,066 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $7.74 Million - $7.93 Million	191,233 Added 3071.03%	197,460 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $256,739 - $260,288	6,227 New	6,227 $260,000
Q3 2020 Nov 16, 2020	SELL	$38.18 - $40.04 $2,825 - $2,962	-74 Closed	0 $0
Q2 2020 Aug 05, 2021	SELL	$34.17 - $39.35 $42.7 Million - $49.1 Million	-1,248,894 Reduced 99.99%	74 $3,000
Q2 2020 Aug 12, 2020	BUY	$34.17 - $39.35 $42.7 Million - $49.1 Million	1,248,968 New	1,248,968 $47.7 Million

Others Institutions Holding USHY

# of Institutions

605

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Prudential Financial Inc Ishares Tr Broad Usd High Yiel Transaction History