Prudential PLC Ishares Tr Broad Usd High Yiel Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Prudential PLC holds 59,786,038 shares of USHY stock, worth $2.23 Billion. This represents 11.5% of its overall portfolio holdings.

Number of Shares

59,786,038

Previous 16,790,409 256.07%

Holding current value

$2.23 Billion

Previous $609 Million 269.52%

% of portfolio

11.5%

Previous 4.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $1.55 Billion - $1.62 Billion	42,995,629 Added 256.07%	59,786,038 $2.25 Billion
Q2 2024 Aug 06, 2024	BUY	$35.59 - $36.41 $133 Million - $137 Million	3,750,395 Added 28.76%	16,790,409 $609 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $73.1 Million - $74.5 Million	2,031,570 Added 18.45%	13,040,014 $477 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $33.8 Million - $36.6 Million	1,001,334 Added 10.01%	11,008,444 $400 Million
Q3 2023 Nov 09, 2023	BUY	$34.58 - $35.56 $269 Million - $277 Million	7,780,214 Added 349.37%	10,007,110 $347 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $15.3 Million - $15.7 Million	441,234 Added 24.71%	2,226,896 $78.6 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $10.5 Million - $11.1 Million	307,098 Added 20.77%	1,785,662 $63.5 Million
Q4 2022 Feb 08, 2023	BUY	$33.49 - $35.59 $49.5 Million - $52.6 Million	1,478,564 New	1,478,564 $51.1 Million
Q2 2020 Jul 31, 2020	SELL	$34.17 - $39.35 $150 Million - $173 Million	-4,400,854 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$32.02 - $41.47 $9.03 Million - $11.7 Million	282,005 Added 6.85%	4,400,854 $156 Million
Q4 2019 Feb 13, 2020	BUY	$40.37 - $41.24 $77.9 Million - $79.6 Million	1,929,074 Added 88.09%	4,118,849 $169 Million
Q3 2019 Nov 13, 2019	BUY	$40.27 - $41.1 $88.2 Million - $90 Million	2,189,775 New	2,189,775 $89.7 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential PLC with notifications on news.

Account