Prudential Financial Inc Ishares Msci Japan ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Prudential Financial Inc holds 24,220 shares of EWJ stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,220

Previous 43,178 43.91%

Holding current value

$1.65 Million

Previous $2.95 Million 41.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $1.2 Million - $1.38 Million	-18,958 Reduced 43.91%	24,220 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $742,480 - $792,759	-11,248 Reduced 20.67%	43,178 $2.95 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $1.24 Million - $1.41 Million	19,591 Added 56.24%	54,426 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $1.05 Million - $1.18 Million	18,335 Added 111.12%	34,835 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $502,945 - $541,450	8,500 Added 106.25%	16,500 $994,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $230,760 - $255,200	4,000 Added 100.0%	8,000 $495,000
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $10,044 - $11,067	-188 Reduced 4.49%	4,000 $234,000
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $5.77 Million - $6.7 Million	-119,192 Reduced 96.61%	4,188 $0
Q3 2022 Nov 04, 2022	BUY	$48.82 - $57.26 $2.76 Million - $3.23 Million	56,451 Added 84.34%	123,380 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $1.17 Million - $1.41 Million	-22,518 Reduced 25.17%	66,929 $3.79 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $689,433 - $805,681	11,850 Added 15.27%	89,447 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $4.56 Million - $4.86 Million	69,097 Added 812.91%	77,597 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $563,210 - $630,020	8,500 New	8,500 $597,000
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $1.3 Million - $1.39 Million	-19,840 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$66.76 - $71.86 $60,084 - $64,674	-900 Reduced 4.34%	19,840 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $147,094 - $170,926	-2,530 Reduced 10.87%	20,740 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $360,207 - $395,015	-6,630 Reduced 22.17%	23,270 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $119,684 - $148,803	-2,570 Reduced 7.91%	29,900 $0
Q1 2020 May 12, 2020	BUY	$43.22 - $60.05 $483,631 - $671,959	11,190 Added 52.58%	32,470 $0
Q4 2019 Feb 11, 2020	BUY	$55.79 - $60.73 $714,669 - $777,951	12,810 Added 151.24%	21,280 $0
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $173,848 - $180,495	3,150 Added 59.21%	8,470 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-160 Reduced 2.92%	5,320 $0
Q1 2019 May 15, 2019	SELL	N/A	-81,694 Reduced 93.71%	5,480 $0
Q4 2018 Feb 07, 2019	BUY	N/A	7,083 Added 8.84%	87,174 $0
Q3 2018 Nov 07, 2018	BUY	N/A	76,662 Added 2235.7%	80,091 $0
Q2 2018 Sep 01, 2021	SELL	N/A	-89,842 Reduced 96.32%	3,429 $199,000
Q2 2018 Aug 13, 2018	SELL	N/A	-32,000 Reduced 25.54%	93,271 $0
Q1 2018 May 04, 2018	SELL	N/A	-27,893 Reduced 18.21%	125,271 $0
Q4 2017 Feb 13, 2018	BUY	N/A	23,000 Added 17.67%	153,164 $9.18 Million
Q3 2017 Nov 02, 2017	BUY	N/A	130,164	130,164 $7.25 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Prudential Financial Inc Ishares Msci Japan ETF Transaction History