Prudential Financial Inc Ishares Inc Msci Thailand ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$62.91 - $75.73 $94,365 - $113,595	1,500 Added 33.33%	6,000 $0
Q2 2022 Aug 15, 2022	SELL	$67.8 - $78.39 $67,800 - $78,390	-1,000 Reduced 18.18%	4,500 $310,000
Q4 2021 Feb 14, 2022	BUY	$72.83 - $79.18 $50,981 - $55,426	700 Added 14.58%	5,500 $420,000
Q3 2021 Nov 15, 2021	BUY	$71.41 - $79.87 $342,768 - $383,376	4,800 New	4,800 $358,000
Q2 2021 Aug 16, 2021	SELL	$77.9 - $83.25 $965,960 - $1.03 Million	-12,400 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$76.94 - $83.25 $453,946 - $491,175	5,900 Added 90.77%	12,400 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$60.9 - $80.62 $92,689 - $122,703	1,522 Added 30.57%	6,500 $501,000
Q4 2019 Feb 11, 2020	SELL	$84.82 - $90.2 $169,640 - $180,400	-2,000 Reduced 28.66%	4,978 $436,000
Q3 2019 Nov 13, 2019	SELL	$85.85 - $96.22 $8,585 - $9,622	-100 Reduced 1.41%	6,978 $618,000
Q2 2019 Aug 08, 2019	BUY	$86.32 - $95.59 $362,544 - $401,478	4,200 Added 145.93%	7,078 $0
Q1 2019 May 15, 2019	SELL	$82.94 - $92.45 $21,564 - $24,037	-260 Reduced 8.29%	2,878 $0
Q4 2018 Feb 07, 2019	BUY	$81.75 - $94.62 $219,498 - $254,054	2,685 Added 592.72%	3,138 $259,000
Q3 2018 Sep 01, 2021	SELL	$81.53 - $94.88 $370,553 - $431,229	-4,545 Reduced 90.94%	453 $43,000
Q3 2018 Nov 07, 2018	BUY	$81.53 - $94.88 $192,410 - $223,916	2,360 Added 89.46%	4,998 $0
Q3 2017 Nov 02, 2017	BUY	$85.43 - $86.45 $225,364 - $228,055	2,638	2,638 $228,000

Others Institutions Holding THD

# of Institutions

59

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$58.6 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$3.98 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$3.98 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$3.97 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

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