Prudential Financial Inc Ishares Msci All Country Asia Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$64.05 - $73.08 $339,465 - $387,324	5,300 Added 68.83%	13,000 $882,000
Q4 2022 Feb 14, 2023	SELL	$56.78 - $66.88 $9.29 Million - $10.9 Million	-163,539 Reduced 95.5%	7,700 $0
Q3 2022 Nov 04, 2022	BUY	$60.7 - $69.28 $7.36 Million - $8.4 Million	121,268 Added 242.68%	171,239 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$66.21 - $77.92 $1 Million - $1.18 Million	15,175 Added 43.61%	49,971 $3.47 Million
Q1 2022 May 13, 2022	SELL	$69.43 - $85.6 $1.82 Million - $2.24 Million	-26,214 Reduced 42.97%	34,796 $2.61 Million

Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $4.89 Million - $5.41 Million	61,010 New	61,010 $5.05 Million
Q1 2021 May 12, 2021	SELL	$90.01 - $102.08 $683,265 - $774,889	-7,591 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $243,302 - $282,734	-3,152 Reduced 29.34%	7,591 $680,000
Q3 2020 Aug 05, 2021	BUY	$69.88 - $79.29 $750,720 - $851,812	10,743 New	10,743 $829,000
Q3 2020 Nov 16, 2020	SELL	$69.88 - $79.29 $830,943 - $942,837	-11,891 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$57.07 - $70.45 $678,619 - $837,720	11,891 New	11,891 $822,000
Q2 2020 Aug 12, 2020	SELL	$57.07 - $70.45 $853,653 - $1.05 Million	-14,958 Closed	0 $0
Q1 2020 Aug 05, 2021	SELL	$53.81 - $76.35 $3.45 Million - $4.89 Million	-64,097 Reduced 81.08%	14,958 $893,000
Q4 2017 Feb 13, 2018	BUY	$72.48 - $78.36 $3.91 Million - $4.23 Million	54,000 Added 215.53%	79,055 $6.03 Million
Q3 2017 Nov 02, 2017	BUY	$71.44 - $72.22 $1.79 Million - $1.81 Million	25,055	25,055 $1.81 Million

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$254 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$142 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$87.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.7 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.5 Million
2.21% of portfolio

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