Prudent Man Advisors, LLC Ishares Tr Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 279,975 shares of HYG stock, worth $22.1 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

279,975

Previous 278,226 0.63%

Holding current value

$22.1 Million

Previous $21.5 Million 4.75%

% of portfolio

7.62%

Previous 7.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.72 - $80.36 $134,183 - $140,549	1,749 Added 0.63%	279,975 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $1.03 Million - $1.06 Million	13,670 Added 5.17%	278,226 $21.5 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $319,832 - $325,388	-4,177 Reduced 1.55%	264,556 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $87,930 - $95,476	-1,225 Reduced 0.45%	268,733 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $59,592 - $61,352	-811 Reduced 0.3%	269,958 $19.9 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $189,148 - $193,904	2,571 Added 0.96%	270,769 $20.3 Million
Q1 2023 May 05, 2023	BUY	$73.04 - $77.2 $1.14 Million - $1.2 Million	15,570 Added 6.16%	268,198 $20.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $2.36 Million - $2.53 Million	33,191 Added 15.13%	252,628 $18.5 Million
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $1.71 Million - $1.89 Million	23,999 Added 12.28%	219,437 $15.7 Million
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $483,995 - $546,695	6,621 Added 3.51%	195,438 $14.3 Million
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $12,155 - $13,219	152 Added 0.08%	188,817 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $987,816 - $1.01 Million	11,571 Added 6.53%	188,665 $16.4 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $320,260 - $324,531	3,682 Added 2.12%	177,094 $15.5 Million
Q2 2021 Aug 03, 2021	BUY	$86.61 - $88.04 $423,176 - $430,163	4,886 Added 2.9%	173,412 $15.3 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $753,138 - $771,147	8,785 Added 5.5%	168,526 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $2.44 Million - $2.55 Million	29,238 Added 22.4%	159,741 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $1.13 Million - $1.18 Million	13,819 Added 11.84%	130,503 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $8.58 Million - $9.87 Million	116,684 New	116,684 $9.52 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudent Man Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudent Man Advisors, LLC with notifications on news.

Account

Prudent Man Advisors, LLC Ishares Tr Transaction History