Prudential PLC Ishares 0 5 Year High Yield CO Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Prudential PLC holds 33,940 shares of SHYG stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,940

Previous 34,650 2.05%

Holding current value

$1.47 Million

Previous $1.47 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$41.64 - $42.32 $29,564 - $30,047	-710 Reduced 2.05%	33,940 $1.43 Million
Q1 2024 May 14, 2024	BUY	$41.98 - $42.63 $232,988 - $236,596	5,550 Added 19.07%	34,650 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $168,798 - $178,416	4,200 Added 16.87%	29,100 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$40.9 - $41.68 $196,320 - $200,064	4,800 Added 23.88%	24,900 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $204,000 - $207,750	-5,000 Reduced 19.92%	20,100 $833,000
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $186,990 - $194,120	4,600 Added 22.44%	25,100 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$39.79 - $41.87 $262,614 - $276,342	-6,600 Reduced 24.35%	20,500 $838,000
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $891,968 - $955,583	22,400 Added 476.6%	27,100 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $189,269 - $206,894	4,700 New	4,700 $191,000
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $793,534 - $835,047	-18,450 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $62,621 - $63,896	-1,400 Reduced 7.05%	18,450 $836,000
Q3 2021 Nov 10, 2021	SELL	$45.45 - $46.0 $8,635 - $8,740	-190 Reduced 0.95%	19,850 $907,000
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $913,022 - $923,643	20,040 New	20,040 $923,000

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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