Prudential Financial Inc Ishares Inc Msci Taiwan ETF Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Prudential Financial Inc holds 266,565 shares of EWT stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,565

Previous 257,048 3.7%

Holding current value

$14.9 Million

Previous $12.5 Million 15.44%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.71 - $54.87 $435,022 - $522,197	9,517 Added 3.7%	266,565 $14.4 Million
Q1 2024 May 14, 2024	BUY	$42.35 - $49.11 $4.55 Million - $5.28 Million	107,482 Added 71.86%	257,048 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.43 - $50.16 $211,156 - $243,877	4,862 Added 3.36%	149,566 $6.88 Million
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $3.98 Million - $4.41 Million	90,106 Added 165.04%	144,704 $6.45 Million
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $234,214 - $267,556	-5,457 Reduced 9.09%	54,598 $2.57 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $139,645 - $158,779	3,460 Added 6.11%	60,055 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $50.82 $165,130 - $210,852	4,149 Added 7.91%	56,595 $0
Q3 2022 Nov 04, 2022	BUY	$43.1 - $53.01 $1.64 Million - $2.02 Million	38,109 Added 265.81%	52,446 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $141,176 - $174,804	-2,800 Reduced 16.34%	14,337 $723,000
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $890,400 - $1.02 Million	-15,000 Reduced 46.68%	17,137 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $12,050 - $13,432	-200 Reduced 0.62%	32,137 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $1.95 Million - $2.12 Million	32,337 New	32,337 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $3.68 Million - $4.23 Million	-64,674 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$53.78 - $60.31 $114,927 - $128,882	2,137 Added 3.42%	64,674 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $251,832 - $298,592	-5,600 Reduced 8.22%	62,537 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $113,932 - $128,604	2,800 Added 4.29%	68,137 $3.06 Million
Q2 2020 Aug 12, 2020	SELL	$32.19 - $40.5 $234,986 - $295,650	-7,300 Reduced 10.05%	65,337 $2.63 Million
Q1 2020 May 12, 2020	BUY	$29.48 - $41.81 $117,920 - $167,240	4,000 Added 5.83%	72,637 $2.39 Million
Q4 2019 Feb 11, 2020	BUY	$36.19 - $41.69 $7,238 - $8,338	200 Added 0.29%	68,637 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$33.08 - $36.62 $119,088 - $131,832	-3,600 Reduced 5.0%	68,437 $2.49 Million
Q2 2019 Aug 08, 2019	SELL	$32.44 - $36.43 $16,219 - $18,215	-500 Reduced 0.69%	72,037 $0
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $540,552 - $618,512	-17,840 Reduced 19.74%	72,537 $0
Q4 2018 Feb 07, 2019	BUY	$30.86 - $37.83 $370,937 - $454,716	12,020 Added 15.34%	90,377 $2.86 Million
Q3 2018 Nov 07, 2018	SELL	$35.29 - $38.24 $46.9 Million - $50.8 Million	-1,329,214 Reduced 94.43%	78,357 $0
Q2 2018 Aug 13, 2018	SELL	$35.17 - $38.45 $1.31 Million - $1.43 Million	-37,300 Reduced 2.58%	1,407,571 $0
Q1 2018 May 04, 2018	BUY	$35.2 - $39.32 $8.06 Million - $9 Million	229,000 Added 18.83%	1,444,871 $0
Q4 2017 Feb 13, 2018	BUY	$35.29 - $38.4 $6.81 Million - $7.41 Million	193,024 Added 18.87%	1,215,871 $44 Million
Q3 2017 Nov 02, 2017	BUY	$35.81 - $37.69 $36.6 Million - $38.6 Million	1,022,847	1,022,847 $36.9 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

More about EWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ishares Inc Msci Taiwan ETF Transaction History