Prudential PLC Ishares Msci Emerging Markets Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prudential PLC holds 322,250 shares of EEM stock, worth $14.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

322,250

Previous 322,350 0.03%

Holding current value

$14.3 Million

Previous $13.2 Million 3.64%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $3,971 - $4,379	-100 Reduced 0.03%	322,250 $13.7 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $233,616 - $256,432	6,200 Added 1.96%	322,350 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $675,805 - $745,550	18,500 Added 6.22%	316,150 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $67,968 - $75,510	1,800 Added 0.61%	297,650 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $26,733 - $28,714	-700 Reduced 0.24%	295,850 $11.7 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $566,504 - $646,000	15,200 Added 5.4%	296,550 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $702,351 - $818,478	20,700 Added 7.94%	281,350 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $279,040 - $328,400	-8,000 Reduced 2.98%	260,650 $9.13 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $199 Million - $236 Million	-5,056,933 Reduced 94.96%	268,650 $10.8 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $210 Million - $257 Million	5,053,994 Added 1860.9%	5,325,583 $240 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $7,637 - $8,452	-161 Reduced 0.06%	271,589 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $331,650 - $367,428	-6,700 Reduced 2.41%	271,750 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $1.65 Million - $1.78 Million	-31,800 Reduced 10.25%	278,450 $15.4 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $56,848 - $63,756	-1,100 Reduced 0.35%	310,250 $16.5 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $1.34 Million - $1.57 Million	-30,360 Reduced 8.88%	311,350 $16.1 Million
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $4.64 Million - $5.22 Million	-114,693 Reduced 25.13%	341,710 $15.1 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $1.33 Million - $1.68 Million	-40,773 Reduced 8.2%	456,403 $18.3 Million
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $4.15 Million - $6.28 Million	135,661 Added 37.53%	497,176 $17 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $843,414 - $943,946	-20,944 Reduced 5.48%	361,515 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $509,121 - $570,625	-13,142 Reduced 3.32%	382,459 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $164 Million - $183 Million	-4,115,029 Reduced 91.23%	395,601 $17 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $252 Million - $287 Million	-6,564,466 Reduced 59.27%	4,510,630 $194 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $405 Million - $458 Million	10,661,438 Added 2577.36%	11,075,096 $433 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $16.1 Million - $17.6 Million	390,378 Added 1676.88%	413,658 $17.8 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $1.87 Million - $2.13 Million	-40,820 Reduced 63.68%	23,280 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $3.81 Million - $4.06 Million	-85,000 Reduced 57.01%	64,100 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,100	149,100 $6.17 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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