Prudential PLC Ishares Msci Australia ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Prudential PLC holds 74,422 shares of EWA stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,422

Previous 32,192 131.18%

Holding current value

$1.85 Million

Previous $786,000 156.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.21 - $27.11 $980,158 - $1.14 Million	42,230 Added 131.18%	74,422 $2.02 Million
Q2 2024 Aug 06, 2024	SELL	$23.24 - $25.24 $193,449 - $210,097	-8,324 Reduced 20.54%	32,192 $786,000
Q1 2024 May 14, 2024	SELL	$22.85 - $24.77 $983,235 - $1.07 Million	-43,030 Reduced 51.5%	40,516 $999,000
Q4 2023 Feb 13, 2024	BUY	$20.55 - $24.56 $728,374 - $870,504	35,444 Added 73.69%	83,546 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$21.25 - $23.47 $5,950 - $6,571	280 Added 0.59%	48,102 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $23.69 $710,556 - $769,688	-32,490 Reduced 40.45%	47,822 $1.08 Million
Q1 2023 May 12, 2023	BUY	$21.84 - $25.12 $453,398 - $521,491	20,760 Added 34.86%	80,312 $1.84 Million
Q4 2022 Feb 08, 2023	BUY	$19.58 - $23.73 $556,326 - $674,240	28,413 Added 91.25%	59,552 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $432,228 - $512,197	22,030 Added 241.85%	31,139 $611,000
Q2 2022 Aug 12, 2022	SELL	$20.81 - $26.88 $12.3 Million - $15.9 Million	-591,437 Reduced 98.48%	9,109 $193,000
Q1 2022 May 13, 2022	BUY	$22.47 - $26.7 $5.83 Million - $6.93 Million	259,383 Added 76.03%	600,546 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$24.05 - $26.85 $2.69 Million - $3 Million	111,883 Added 48.8%	341,163 $8.47 Million
Q3 2021 Nov 10, 2021	BUY	$24.66 - $26.61 $4.18 Million - $4.51 Million	169,500 Added 283.54%	229,280 $5.69 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.38 $15.8 Million - $17.2 Million	-629,100 Reduced 91.32%	59,780 $1.55 Million
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $12.1 Million - $13.1 Million	508,219 Added 281.31%	688,880 $17.1 Million
Q4 2020 Feb 08, 2021	BUY	$19.77 - $24.29 $390,833 - $480,189	19,769 Added 12.29%	180,661 $4.33 Million
Q3 2020 Oct 30, 2020	BUY	$19.35 - $21.12 $2.1 Million - $2.29 Million	108,358 Added 206.26%	160,892 $3.17 Million
Q2 2020 Jul 31, 2020	BUY	$14.83 - $20.66 $365,915 - $509,764	24,674 Added 88.56%	52,534 $1.01 Million
Q1 2020 May 01, 2020	BUY	$12.82 - $23.54 $158,968 - $291,896	12,400 Added 80.21%	27,860 $433,000
Q4 2019 Feb 13, 2020	SELL	$21.45 - $22.97 $99,528 - $106,580	-4,640 Reduced 23.08%	15,460 $350,000
Q3 2019 Nov 13, 2019	SELL	$21.01 - $22.81 $441,210 - $479,010	-21,000 Reduced 51.09%	20,100 $447,000
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $31,875 - $33,885	-1,500 Reduced 3.52%	41,100 $926,000
Q1 2019 May 13, 2019	BUY	$18.96 - $21.58 $119,448 - $135,954	6,300 Added 17.36%	42,600 $917,000
Q4 2018 Feb 13, 2019	BUY	$18.42 - $22.09 $53,418 - $64,061	2,900 Added 8.68%	36,300 $699,000
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $90,132 - $97,314	4,200 Added 14.38%	33,400 $739,000
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $432,800 - $461,599	20,000 Added 217.39%	29,200 $660,000
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $204,424 - $214,360	9,200 New	9,200 $213,000
Q3 2017 Nov 14, 2017	SELL	$22.35 - $22.47 $440,496 - $442,861	-19,709 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,709	19,709 $427,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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