Prudential PLC Ishares Msci Germany ETF Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Prudential PLC holds 25,850 shares of EWG stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,850

Previous 45,220 42.84%

Holding current value

$1.09 Million

Previous $1.44 Million 33.38%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$31.57 - $39.31 $611,510 - $761,434	-19,370 Reduced 42.84%	25,850 $958,000
Q4 2024 Feb 12, 2025	SELL	$31.27 - $33.44 $117,262 - $125,399	-3,750 Reduced 7.66%	45,220 $1.44 Million
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

259

Shares Held

29M

Call Options Held

1.16M

Put Options Held

3.83M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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