Prudential Financial Inc Ishares Inc Msci Switzerlnd Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$36.93 - $44.0 $121,351 - $144,584	3,286 Added 6.31%	55,328 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.3 - $49.92 $198,622 - $252,295	5,054 Added 10.76%	52,042 $2.42 Million
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $181,125 - $216,678	4,096 Added 9.55%	46,988 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $1.75 Million - $1.98 Million	37,332 Added 671.44%	42,892 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$39.37 - $42.81 $281,889 - $306,519	-7,160 Reduced 56.29%	5,560 $228,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $40.75 $1.08 Million - $1.21 Million	-29,670 Reduced 69.99%	12,720 $516,000
Q3 2019 Nov 13, 2019	BUY	$36.45 - $38.11 $284,674 - $297,639	7,810 Added 22.59%	42,390 $1.6 Million
Q2 2019 Aug 08, 2019	SELL	$35.16 - $37.66 $133,959 - $143,484	-3,810 Reduced 9.92%	34,580 $0
Q1 2019 May 15, 2019	SELL	$31.26 - $35.52 $236,013 - $268,176	-7,550 Reduced 16.43%	38,390 $0
Q4 2018 Feb 07, 2019	BUY	$30.43 - $34.73 $179,537 - $204,906	5,900 Added 14.74%	45,940 $1.45 Million
Q3 2018 Nov 07, 2018	BUY	$32.44 - $35.33 $515,795 - $561,747	15,900 Added 65.87%	40,040 $0
Q2 2018 Aug 13, 2018	BUY	$32.04 - $34.68 $49,341 - $53,407	1,540 Added 6.81%	24,140 $0
Q1 2018 May 04, 2018	SELL	$33.6 - $37.74 $449,568 - $504,961	-13,380 Reduced 37.19%	22,600 $0
Q4 2017 Feb 13, 2018	BUY	$34.03 - $35.58 $40,155 - $41,984	1,180 Added 3.39%	35,980 $1.28 Million
Q3 2017 Nov 02, 2017	BUY	$34.59 - $35.03 $1.2 Million - $1.22 Million	34,800	34,800 $1.22 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

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