ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,410 Value ($000) $2,371 Avg Close Range
Q3 2025
Shares 12,200 Value ($000) $991 Avg Close Range
Q2 2025
Shares 272,475 Value ($000) $21,975 Avg Close Range
Q1 2025
Shares 308,220 Value ($000) $24,315 Avg Close Range
Q4 2024
Shares 315,295 Value ($000) $24,798 Avg Close Range
Q3 2024
Shares 315,515 Value ($000) $25,336 Avg Close Range
Q2 2024
Shares 320,665 Value ($000) $24,736 Avg Close Range
Q1 2024
Shares 330,855 Value ($000) $25,717 Avg Close Range
Q4 2023
Shares 322,505 Value ($000) $24,959 Avg Close Range
Q3 2023
Shares 328,075 Value ($000) $24,186 Avg Close Range
Q2 2023
Shares 367,865 Value ($000) $27,616 Avg Close Range
Q1 2023
Shares 355,425 Value ($000) $26,852 Avg Close Range
Q4 2022
Shares 438,919 Value ($000) $32,318 Avg Close Range
Q3 2022
Shares 454,103 Value ($000) $32,419 Avg Close Range
Q2 2022
Shares 11,970 Value ($000) $881 Avg Close Range
Q1 2022
Shares 9,530 Value ($000) $784 Avg Close Range
Q4 2021
Shares 9,510 Value ($000) $827 Avg Close Range
Q3 2021
Shares 9,560 Value ($000) $836 Avg Close Range
Q2 2021
Shares 9,540 Value ($000) $840 Avg Close Range
Q1 2020
Shares 7,720 Value ($000) $595 Avg Close Range
Q4 2019
Shares 17,820 Value ($000) $1,567 Avg Close Range
Q3 2019
Shares 14,520 Value ($000) $1,266 Avg Close Range
Q2 2019
Shares 14,900 Value ($000) $1,299 Avg Close Range
Q1 2019
Shares 5,241,747 Value ($000) $453,254 Avg Close Range
Q4 2018
Shares 48,122 Value ($000) $3,903 Avg Close Range
Q3 2018
Shares 38,722 Value ($000) $3,347 Avg Close Range
Q2 2018
Shares 96,371 Value ($000) $8,199 Avg Close Range
Q1 2018
Shares 29,144 Value ($000) $2,496 Avg Close Range
Q4 2017
Shares 22,315 Value ($000) $1,947 Avg Close Range
Q3 2017
Shares 24,903 Value ($000) $2,211 Avg Close Range
Q2 2017
Shares 5,430 Value ($000) $480 Avg Close Range
Q1 2017
Shares 5,230 Value ($000) $459 Avg Close Range
Q4 2016
Shares 17,510 Value ($000) $1,515 Avg Close Range
Q3 2016
Shares 128,460 Value ($000) $11,210 Avg Close Range
Q2 2016
Shares 24,370 Value ($000) $2,064 Avg Close Range
Q4 2015
Shares 583,080 Value ($000) $46,985 Avg Close Range
Q3 2015
Shares 794,880 Value ($000) $66,206 Avg Close Range
Q2 2015
Shares 876,580 Value ($000) $77,840 Avg Close Range
Q1 2015
Shares 924,080 Value ($000) $83,731 Avg Close Range
Q4 2014
Shares 924,080 Value ($000) $82,798 Avg Close Range
Q3 2014
Shares 1,035,180 Value ($000) $95,185 Avg Close Range
Q2 2014
Shares 690,180 Value ($000) $65,705 Avg Close Range
Q1 2014
Shares 1,664,680 Value ($000) $157,129 Avg Close Range
Q4 2013
Shares 1,339,380 Value ($000) $124,402 Avg Close Range
Q3 2013
Shares 1,352,780 Value ($000) $123,888 Avg Close Range
Q2 2013
Shares 1,225,880 Value ($000) $111,408 Avg Close Range