Prudential Financial Inc Ishares Msci China ETF Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci China ETF stock. As of the latest transaction made, Prudential Financial Inc holds 20,200 shares of MCHI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,200

Previous 14,739 37.05%

Holding current value

$1.1 Million

Previous $750,000 26.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.1 - $59.67 $251,752 - $325,857	5,461 Added 37.05%	20,200 $946,000
Q3 2024 Nov 13, 2024	BUY	$40.43 - $50.98 $350,528 - $441,996	8,670 Added 142.86%	14,739 $750,000
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $236,508 - $287,913	6,069 New	6,069 $255,000
Q4 2023 Feb 13, 2024	SELL	$39.28 - $44.88 $955,132 - $1.09 Million	-24,316 Reduced 57.65%	17,861 $727,000
Q3 2023 Nov 13, 2023	SELL	$42.69 - $49.8 $307,880 - $359,157	-7,212 Reduced 14.6%	42,177 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $2.41 Million - $2.78 Million	-55,672 Reduced 52.99%	49,389 $2.21 Million
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $281,332 - $338,998	6,032 Added 6.09%	105,061 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $213,729 - $294,703	6,007 Added 6.46%	99,029 $0
Q3 2022 Nov 04, 2022	SELL	$42.56 - $56.02 $637,123 - $838,619	-14,970 Reduced 13.86%	93,022 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $513,193 - $633,252	11,210 Added 11.58%	107,992 $6.03 Million
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $484,639 - $698,403	10,715 Added 12.45%	96,782 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $526,086 - $630,264	8,667 Added 11.2%	86,067 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $5.12 Million - $6.33 Million	77,400 New	77,400 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $12.9 Million - $14.1 Million	-167,600 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$79.33 - $97.19 $6.37 Million - $7.8 Million	80,300 Added 91.98%	167,600 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$73.99 - $82.81 $577,122 - $645,918	-7,800 Reduced 8.2%	87,300 $7.07 Million
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $158,472 - $185,616	-2,400 Reduced 2.46%	95,100 $7.05 Million
Q2 2020 Aug 12, 2020	BUY	$55.21 - $66.92 $342,302 - $414,904	6,200 Added 6.79%	97,500 $6.38 Million
Q1 2020 May 12, 2020	SELL	$52.36 - $67.78 $607,376 - $786,248	-11,600 Reduced 11.27%	91,300 $5.23 Million
Q4 2019 Feb 11, 2020	SELL	$55.37 - $64.27 $138,425 - $160,675	-2,500 Reduced 2.37%	102,900 $6.59 Million
Q3 2019 Nov 13, 2019	SELL	$53.48 - $60.64 $283,444 - $321,392	-5,300 Reduced 4.79%	105,400 $5.91 Million
Q2 2019 Aug 08, 2019	SELL	$54.88 - $65.03 $362,208 - $429,198	-6,600 Reduced 5.63%	110,700 $0
Q1 2019 May 15, 2019	SELL	$51.0 - $62.87 $1.02 Million - $1.26 Million	-20,070 Reduced 14.61%	117,300 $0
Q4 2018 Feb 07, 2019	BUY	$51.05 - $59.9 $1.17 Million - $1.37 Million	22,830 Added 19.93%	137,370 $7.23 Million
Q3 2018 Nov 07, 2018	SELL	$56.8 - $65.94 $427,704 - $496,528	-7,530 Reduced 6.17%	114,540 $0
Q2 2018 Aug 13, 2018	BUY	$63.04 - $72.14 $239,552 - $274,132	3,800 Added 3.21%	122,070 $0
Q1 2018 May 04, 2018	SELL	$65.39 - $76.72 $274,638 - $322,224	-4,200 Reduced 3.43%	118,270 $0
Q4 2017 Feb 13, 2018	SELL	$63.42 - $69.96 $431,256 - $475,727	-6,800 Reduced 5.26%	122,470 $8.13 Million
Q3 2017 Nov 02, 2017	BUY	$61.27 - $64.38 $7.92 Million - $8.32 Million	129,270	129,270 $8.16 Million

Others Institutions Holding MCHI

# of Institutions

292

Shares Held

46.3M

Call Options Held

2.44M

Put Options Held

2.23M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Prudential Financial Inc Ishares Msci China ETF Transaction History