Prudential Financial Inc Ishares Inc Msci Mexico ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $90,612 - $108,558	1,800 Added 23.32%	9,520 $566,000
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $59,340 - $65,124	-1,200 Reduced 13.45%	7,720 $0
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $49,797 - $60,896	-1,100 Reduced 10.98%	8,920 $416,000
Q1 2022 May 13, 2022	SELL	$46.99 - $54.97 $8,552 - $10,004	-182 Reduced 1.78%	10,020 $551,000
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $265 - $304	6 Added 0.06%	10,202 $514,000
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $477,886 - $521,117	10,196 New	10,196 $493,000
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $1.03 Million - $1.15 Million	-23,102 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$40.19 - $45.09 $438,874 - $492,382	10,920 Added 89.64%	23,102 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $401,172 - $528,310	12,120 Added 19548.39%	12,182 $524,000
Q3 2020 Aug 05, 2021	SELL	$31.02 - $34.68 $308,897 - $345,343	-9,958 Reduced 99.38%	62 $2,000
Q2 2020 Aug 12, 2020	SELL	$25.6 - $36.27 $64,000 - $90,675	-2,500 Reduced 19.97%	10,020 $319,000
Q4 2019 Feb 11, 2020	BUY	$41.76 - $46.31 $158,688 - $175,978	3,800 Added 43.58%	12,520 $563,000
Q3 2019 Nov 13, 2019	SELL	$38.23 - $44.54 $129,981 - $151,436	-3,400 Reduced 28.05%	8,720 $372,000
Q2 2019 Aug 08, 2019	SELL	$42.67 - $47.18 $106,675 - $117,950	-2,500 Reduced 17.1%	12,120 $0
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $76,021 - $82,955	-1,820 Reduced 11.07%	14,620 $0
Q4 2018 Feb 07, 2019	BUY	$37.76 - $51.61 $67,968 - $92,898	1,800 Added 12.3%	16,440 $676,000
Q3 2018 Nov 07, 2018	BUY	$45.95 - $52.9 $38,598 - $44,436	840 Added 6.09%	14,640 $0
Q2 2018 Aug 13, 2018	BUY	$43.78 - $54.16 $13,134 - $16,247	300 Added 2.22%	13,800 $0
Q1 2018 May 04, 2018	SELL	$49.48 - $54.07 $64,323 - $70,291	-1,300 Reduced 8.78%	13,500 $0
Q4 2017 Feb 13, 2018	SELL	$47.87 - $54.84 $153,184 - $175,488	-3,200 Reduced 17.78%	14,800 $719,000
Q3 2017 Nov 02, 2017	BUY	$54.42 - $56.85 $979,560 - $1.02 Million	18,000	18,000 $983,000

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

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