Prudential PLC Ishares Msci Japan ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Prudential PLC holds 75,205 shares of EWJ stock, worth $4.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,205

Previous 128,755 41.59%

Holding current value

$4.98 Million

Previous $8.79 Million 38.77%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $3.38 Million - $3.91 Million	-53,550 Reduced 41.59%	75,205 $5.38 Million
Q2 2024 Aug 06, 2024	BUY	$66.01 - $70.48 $1.85 Million - $1.98 Million	28,049 Added 27.85%	128,755 $8.79 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $5.93 Million - $6.76 Million	94,111 Added 1427.01%	100,706 $7.19 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $2.64 Million - $2.96 Million	-46,080 Reduced 87.48%	6,595 $423,000
Q3 2023 Nov 09, 2023	BUY	$59.17 - $63.7 $414,367 - $446,091	7,003 Added 15.33%	52,675 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $1.27 Million - $1.4 Million	22,019 Added 93.09%	45,672 $2.83 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $25.4 Million - $28 Million	-474,855 Reduced 95.26%	23,653 $1.39 Million
Q4 2022 Feb 08, 2023	BUY	$48.44 - $56.18 $23.4 Million - $27.1 Million	482,213 Added 2959.27%	498,508 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $430,592 - $505,033	8,820 Added 117.99%	16,295 $796,000
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $60,389 - $72,418	1,160 Added 18.37%	7,475 $395,000
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $1.77 Million - $2.07 Million	-30,470 Reduced 82.83%	6,315 $389,000
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $941,534 - $1 Million	14,270 Added 63.38%	36,785 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $1.11 Million - $1.24 Million	16,715 Added 288.19%	22,515 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $9,160 - $9,797	-140 Reduced 2.36%	5,800 $392,000
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $507,376 - $546,136	-7,600 Reduced 56.13%	5,940 $407,000
Q4 2020 Feb 08, 2021	BUY	$58.14 - $67.56 $5,814 - $6,756	100 Added 0.74%	13,540 $915,000
Q3 2020 Oct 30, 2020	BUY	$54.33 - $59.58 $48,897 - $53,622	900 Added 7.18%	13,440 $794,000
Q2 2020 Jul 31, 2020	BUY	$46.57 - $57.9 $195,594 - $243,180	4,200 Added 50.36%	12,540 $688,000
Q1 2020 May 01, 2020	BUY	$43.22 - $60.05 $360,454 - $500,817	8,340 New	8,340 $412,000
Q4 2019 Feb 13, 2020	SELL	$55.79 - $60.73 $1.16 Million - $1.26 Million	-20,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $474,634 - $492,780	8,600 Added 70.49%	20,800 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,500 Reduced 43.78%	12,200 $666,000
Q1 2019 May 13, 2019	SELL	N/A	-3,300 Reduced 13.2%	21,700 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,400 Added 5.93%	25,000 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,465 Reduced 48.77%	23,600 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,700 Reduced 3.56%	46,065 $2.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,690 Reduced 19.66%	47,765 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	48,990 Added 468.13%	59,455 $3.56 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-80,445 Reduced 88.49%	10,465 $583,000
Q2 2017 Aug 14, 2017	BUY	N/A	90,910	90,910 $4.88 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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