Prudential PLC Ishares Tr Broad Usd High Yiel Transaction History

Prudential PLC

$12.1 Billion
Q1 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 13,040,014 shares of USHY stock, worth $474 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

13,040,014

Previous 11,008,444 18.45%

Holding current value

$474 Million

Previous $400 Million 19.24%

% of portfolio

3.96%

Previous 4.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.74 - $35.59 $49.9 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

472

Shares Held

264M

Call Options Held

6.4K

Put Options Held

100

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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