Prudential PLC Ishares Msci Canada ETF Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $13.6 Million - $14.7 Million	-384,700 Reduced 95.24%	19,229 $736,000
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $12.7 Million - $14.9 Million	403,929 New	403,929 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $516,993 - $553,366	15,544 New	15,544 $543,000
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $10.3 Million - $12.7 Million	-311,600 Reduced 75.35%	101,937 $3.43 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $8.68 Million - $9.53 Million	234,300 Added 130.72%	413,537 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$36.27 - $40.0 $1.38 Million - $1.53 Million	38,165 Added 27.05%	179,237 $6.89 Million
Q3 2021 Nov 10, 2021	SELL	$35.5 - $38.1 $4.86 Million - $5.22 Million	-137,000 Reduced 49.27%	141,072 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $4.72 Million - $5.24 Million	137,000 Added 97.11%	278,072 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$26.47 - $31.59 $443,584 - $529,385	-16,758 Reduced 10.62%	141,072 $4.35 Million
Q2 2020 Jul 31, 2020	BUY	$20.79 - $27.28 $3.28 Million - $4.31 Million	157,830 New	157,830 $4.09 Million

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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