Prudential PLC Ishares Inc Msci Spain ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$22.46 - $27.38 $793,287 - $967,061	-35,320 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.77 - $28.77 $9.46 Million - $11 Million	-381,949 Reduced 91.54%	35,320 $928,000
Q3 2021 Nov 10, 2021	BUY	$26.51 - $28.69 $11.1 Million - $12 Million	417,269 New	417,269 $11.3 Million
Q1 2020 May 01, 2020	SELL	$18.1 - $29.44 $41.1 Million - $66.8 Million	-2,268,749 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.98 - $29.22 $61.2 Million - $66.3 Million	2,268,749 New	2,268,749 $65.6 Million
Q3 2019 Nov 13, 2019	SELL	$26.11 - $29.41 $117 Million - $132 Million	-4,472,093 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.14 - $30.05 $126 Million - $134 Million	4,472,093 New	4,472,093 $129 Million

Others Institutions Holding EWP

# of Institutions

80

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$255 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$89.7 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$77.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$20.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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