Prudential PLC Ishares Tr Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Ishares Tr stock. As of the latest transaction made, Prudential PLC holds 315,295 shares of HYG stock, worth $25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

315,295

Previous 315,515 0.07%

Holding current value

$25 Million

Previous $25.3 Million 2.12%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$78.09 - $80.04 $17,179 - $17,608	-220 Reduced 0.07%	315,295 $24.8 Million
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $395,108 - $413,854	-5,150 Reduced 1.61%	315,515 $25.3 Million
Q2 2024 Aug 06, 2024	SELL	$75.68 - $77.45 $771,179 - $789,215	-10,190 Reduced 3.08%	320,665 $24.7 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $639,359 - $650,465	8,350 Added 2.59%	330,855 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $399,814 - $434,125	-5,570 Reduced 1.7%	322,505 $25 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $2.92 Million - $3.01 Million	-39,790 Reduced 10.82%	328,075 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $915,210 - $938,224	12,440 Added 3.5%	367,865 $27.6 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $6.1 Million - $6.45 Million	-83,494 Reduced 19.02%	355,425 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$71.24 - $76.11 $1.08 Million - $1.16 Million	-15,184 Reduced 3.34%	438,919 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $31.4 Million - $34.9 Million	442,133 Added 3693.68%	454,103 $32.4 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $178,364 - $201,470	2,440 Added 25.6%	11,970 $881,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $1,599 - $1,739	20 Added 0.21%	9,530 $784,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $4,268 - $4,375	-50 Reduced 0.52%	9,510 $827,000
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $1,739 - $1,762	20 Added 0.21%	9,560 $836,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $826,259 - $839,901	9,540 New	9,540 $840,000
Q2 2020 Jul 31, 2020	SELL	$73.55 - $84.56 $567,806 - $652,803	-7,720 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$68.63 - $88.43 $693,163 - $893,143	-10,100 Reduced 56.68%	7,720 $595,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $283,932 - $291,093	3,300 Added 22.73%	17,820 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $32,486 - $33,257	-380 Reduced 2.55%	14,520 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $442 Million - $458 Million	-5,226,847 Reduced 99.72%	14,900 $1.3 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $421 Million - $449 Million	5,193,625 Added 10792.62%	5,241,747 $453 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $748,522 - $811,220	9,400 Added 24.28%	48,122 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $4.89 Million - $4.98 Million	-57,649 Reduced 59.82%	38,722 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $5.71 Million - $5.81 Million	67,227 Added 230.67%	96,371 $8.2 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $579,918 - $600,747	6,829 Added 30.6%	29,144 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $224,327 - $229,529	-2,588 Reduced 10.39%	22,315 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $1.71 Million - $1.73 Million	19,473 Added 358.62%	24,903 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,430	5,430 $480,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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