Prudential Financial Inc Ishares Latin America 40 ETF Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $355,005 - $436,443	14,700 Added 18.24%	95,300 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $28.51 $140,224 - $159,656	5,600 Added 7.47%	80,600 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$23.45 - $27.73 $398,650 - $471,410	-17,000 Reduced 18.48%	75,000 $2.04 Million
Q1 2023 May 12, 2023	SELL	$21.87 - $25.75 $1.1 Million - $1.29 Million	-50,200 Reduced 35.3%	92,000 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.86 - $27.04 $1.57 Million - $1.94 Million	-71,845 Reduced 33.57%	142,200 $0

Q3 2022 Nov 04, 2022	SELL	N/A	-27,912 Reduced 11.54%	214,045 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	185,663 Added 329.81%	241,957 $6.3 Million
Q1 2022 May 13, 2022	BUY	N/A	11,252 Added 24.98%	56,294 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	N/A	45,042 New	45,042 $1.06 Million

Others Institutions Holding ILF

# of Institutions

201

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

Morgan Stanley New York, NY

3.52M
Shares

$88.5 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

2.99M
Shares

$75.2 Million
0.09% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.08M
Shares

$52.4 Million
7.45% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$47.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.81M
Shares

$45.5 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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