Prudential PLC Ishares Msci France ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $2.22 Million - $2.42 Million	60,670 New	60,670 $2.34 Million
Q1 2022 May 13, 2022	SELL	$30.81 - $39.76 $1.46 Million - $1.89 Million	-47,542 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.14 - $40.45 $1.38 Million - $1.5 Million	-37,172 Reduced 43.88%	47,542 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$36.34 - $39.56 $2.55 Million - $2.78 Million	70,214 Added 484.23%	84,714 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$35.39 - $39.49 $513,155 - $572,605	14,500 New	14,500 $549,000
Q2 2020 Jul 31, 2020	SELL	$21.85 - $29.22 $275,878 - $368,931	-12,626 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$20.03 - $32.96 $54.1 Million - $88.9 Million	-2,698,684 Reduced 99.53%	12,626 $296,000
Q4 2019 Feb 13, 2020	SELL	$28.98 - $32.71 $312 Million - $352 Million	-10,762,608 Reduced 79.88%	2,711,310 $88.7 Million
Q3 2019 Nov 13, 2019	BUY	$28.44 - $30.97 $258 Million - $281 Million	9,063,827 Added 205.52%	13,473,918 $406 Million
Q2 2019 Aug 14, 2019	BUY	$29.0 - $30.89 $128 Million - $136 Million	4,410,091 New	4,410,091 $135 Million
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $712,752 - $762,807	-23,950 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.17 - $32.96 $722,571 - $789,392	23,950 New	23,950 $731,000
Q1 2018 May 15, 2018	SELL	$30.66 - $33.73 $2.72 Million - $2.99 Million	-88,650 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.55 - $31.5 $2.14 Million - $2.21 Million	70,100 Added 377.9%	88,650 $2.77 Million
Q3 2017 Nov 14, 2017	SELL	$30.47 - $30.9 $103,140 - $104,596	-3,385 Reduced 15.43%	18,550 $573,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,935	21,935 $631,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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