Prudential PLC Ishares Msci Germany ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Prudential PLC holds 48,970 shares of EWG stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,970

Previous 21,070 132.42%

Holding current value

$1.7 Million

Previous $645,000 156.9%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.49 - $33.93 $822,771 - $946,647	27,900 Added 132.42%	48,970 $1.66 Million
Q2 2024 Aug 06, 2024	SELL	$30.0 - $32.74 $2.1 Million - $2.29 Million	-69,990 Reduced 76.86%	21,070 $645,000
Q1 2024 May 14, 2024	SELL	$28.49 - $31.87 $1.91 Million - $2.14 Million	-67,040 Reduced 42.4%	91,060 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$24.77 - $29.86 $3.74 Million - $4.51 Million	150,900 Added 2095.83%	158,100 $4.69 Million
Q3 2023 Nov 09, 2023	SELL	$25.86 - $29.42 $2.74 Million - $3.11 Million	-105,850 Reduced 93.63%	7,200 $188,000
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $975,615 - $1.04 Million	35,310 Added 45.42%	113,050 $3.23 Million
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $825,926 - $948,090	32,840 Added 73.14%	77,740 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$19.73 - $25.74 $789 - $1,029	40 Added 0.09%	44,900 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $435,323 - $539,418	22,290 Added 98.76%	44,860 $886,000
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $263,234 - $327,298	11,440 Added 102.79%	22,570 $519,000
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $8,946 - $12,063	360 Added 3.34%	11,130 $316,000
Q4 2021 Feb 11, 2022	SELL	$31.77 - $34.68 $358,365 - $391,190	-11,280 Reduced 51.16%	10,770 $353,000
Q3 2021 Nov 10, 2021	SELL	$32.92 - $35.34 $526,720 - $565,440	-16,000 Reduced 42.05%	22,050 $726,000
Q2 2021 Aug 13, 2021	BUY	$33.95 - $36.48 $699,030 - $751,123	20,590 Added 117.93%	38,050 $1.32 Million
Q1 2021 May 14, 2021	SELL	$31.46 - $33.57 $289,432 - $308,844	-9,200 Reduced 34.51%	17,460 $584,000
Q4 2020 Feb 08, 2021	BUY	$26.28 - $32.2 $244,404 - $299,460	9,300 Added 53.57%	26,660 $847,000
Q3 2020 Oct 30, 2020	BUY	$27.09 - $30.72 $29,799 - $33,792	1,100 Added 6.77%	17,360 $506,000
Q2 2020 Jul 31, 2020	SELL	$20.38 - $28.83 $395,372 - $559,302	-19,400 Reduced 54.4%	16,260 $441,000
Q1 2020 May 01, 2020	BUY	$18.03 - $29.88 $642,949 - $1.07 Million	35,660 New	35,660 $766,000
Q3 2019 Nov 13, 2019	SELL	$25.25 - $28.37 $881,225 - $990,113	-34,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $939,508 - $1.01 Million	34,900 New	34,900 $979,000
Q1 2019 May 13, 2019	SELL	$24.83 - $27.86 $352,586 - $395,612	-14,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.9 $347,048 - $424,580	14,200 New	14,200 $360,000
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $594,295 - $641,855	-20,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.53 - $33.36 $186,039 - $210,168	6,300 Added 44.37%	20,500 $615,000
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $50,096 - $57,040	-1,600 Reduced 10.13%	14,200 $455,000
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $2.33 Million - $2.41 Million	-71,900 Reduced 81.98%	15,800 $522,000
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $2.16 Million - $2.21 Million	68,100 Added 347.45%	87,700 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,600	19,600 $593,000

Others Institutions Holding EWG

# of Institutions

183

Shares Held

12.9M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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