Prudential PLC Ishares Msci Australia ETF Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Prudential PLC holds 32,192 shares of EWA stock, worth $819,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,192

Previous 40,516 20.54%

Holding current value

$819,286

Previous $999,000 21.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

23.4M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account