Prudential Financial Inc Ishares Inc Msci Brazil ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $731,430 - $895,590	-27,000 Reduced 71.86%	10,573 $342,000
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $17,682 - $21,413	-700 Reduced 1.83%	37,573 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $352,760 - $458,951	-13,459 Reduced 26.02%	38,273 $0
Q3 2022 Nov 04, 2022	BUY	$25.58 - $32.29 $91,141 - $115,049	3,563 Added 7.4%	51,732 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $89,019 - $129,625	3,280 Added 7.31%	48,169 $1.38 Million
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $88,338 - $126,111	3,331 Added 8.02%	44,889 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $213,309 - $258,929	7,785 Added 23.05%	41,558 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $1.09 Million - $1.36 Million	33,773 New	33,773 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $1.96 Million - $2.52 Million	-59,946 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$31.04 - $38.61 $734,809 - $914,014	23,673 Added 65.26%	59,946 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $67,150 - $94,725	-2,500 Reduced 6.45%	36,273 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $32,604 - $40,200	-1,200 Reduced 3.0%	38,773 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$21.79 - $33.27 $148,172 - $226,236	6,800 Added 20.5%	39,973 $1.15 Million
Q1 2020 May 12, 2020	SELL	$20.82 - $48.41 $5.3 Million - $12.3 Million	-254,700 Reduced 88.48%	33,173 $781,000
Q4 2019 Feb 11, 2020	SELL	$40.58 - $47.69 $113,624 - $133,532	-2,800 Reduced 0.96%	287,873 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $46.73 $54,446 - $65,421	-1,400 Reduced 0.48%	290,673 $12.2 Million
Q2 2019 Aug 08, 2019	SELL	$36.99 - $44.38 $1.9 Million - $2.29 Million	-51,500 Reduced 14.99%	292,073 $0
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $3.35 Million - $3.88 Million	85,290 Added 33.02%	343,573 $0
Q4 2018 Feb 07, 2019	BUY	$33.71 - $41.61 $7.31 Million - $9.03 Million	216,900 Added 524.13%	258,283 $9.87 Million
Q3 2018 Nov 07, 2018	BUY	$30.72 - $37.55 $124,723 - $152,453	4,060 Added 10.88%	41,383 $0
Q2 2018 Aug 13, 2018	SELL	$31.0 - $44.17 $300,700 - $428,449	-9,700 Reduced 20.63%	37,323 $0
Q1 2018 May 04, 2018	BUY	$41.68 - $47.33 $75,024 - $85,194	1,800 Added 3.98%	47,023 $0
Q4 2017 Feb 13, 2018	SELL	$37.74 - $43.34 $188,700 - $216,700	-5,000 Reduced 9.96%	45,223 $1.82 Million
Q3 2017 Nov 02, 2017	BUY	$39.99 - $43.35 $2.01 Million - $2.18 Million	50,223	50,223 $2.09 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

View Full List

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