Prudential Financial Inc Ishares Msci China ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 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 14,739 shares of MCHI stock, worth $703,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,739

Previous 6,069 142.86%

Holding current value

$703,639

Previous $255,000 194.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

38.1M

Call Options Held

1.5M

Put Options Held

1.32M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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 Msci China ETF Transaction History