Prudent Man Advisors, LLC Ishares Tr Transaction History

Prudent Man Advisors, LLC

$271 Million
Q4 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 247,468 shares of HYG stock, worth $19.7 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

247,468

Previous 279,975 11.61%

Holding current value

$19.7 Million

Previous $22.5 Million 13.42%

% of portfolio

7.18%

Previous 7.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$78.09 - $80.04 $2.54 Million - $2.6 Million	-32,507 Reduced 11.61%	247,468 $19.5 Million
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

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Industry ETFs

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Prudent Man Advisors, LLC Ishares Tr Transaction History