Prudential PLC Ishs Msci Utd Kingdom ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Prudential PLC holds 21,000 shares of EWU stock, worth $741,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,000

Previous 27,000 22.22%

Holding current value

$741,930

Previous $941,000 16.58%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $37.66 $206,879 - $225,959	-6,000 Reduced 22.22%	21,000 $785,000
Q2 2024 Aug 06, 2024	BUY	$33.21 - $36.75 $896,670 - $992,250	27,000 New	27,000 $941,000
Q1 2023 May 12, 2023	SELL	$30.43 - $33.05 $6.75 Million - $7.33 Million	-221,700 Reduced 96.94%	7,000 $225,000
Q4 2022 Feb 08, 2023	BUY	$25.95 - $31.9 $2.96 Million - $3.64 Million	114,200 Added 99.74%	228,700 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $14.5 Million - $17.7 Million	-567,000 Reduced 83.2%	114,500 $3 Million
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.2 $19.2 Million - $22.6 Million	659,500 Added 2997.73%	681,500 $20.4 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $677,160 - $764,720	22,000 New	22,000 $740,000
Q4 2021 Feb 11, 2022	SELL	$31.78 - $33.97 $476,700 - $509,550	-15,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$31.44 - $33.72 $188,640 - $202,320	-6,000 Reduced 28.57%	15,000 $484,000
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $1.05 Million - $1.14 Million	-33,200 Reduced 61.25%	21,000 $687,000
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $1.23 Million - $1.34 Million	42,200 Added 351.67%	54,200 $1.7 Million
Q4 2020 Feb 08, 2021	BUY	$24.16 - $29.85 $289,920 - $358,200	12,000 New	12,000 $351,000
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $2.16 Million - $2.33 Million	-65,955 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $312,108 - $339,438	-9,110 Reduced 12.14%	65,955 $2.29 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $1.23 Million - $1.37 Million	36,120 Added 92.75%	75,065 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $903,936 - $945,648	26,400 Added 210.44%	38,945 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$34.53 - $34.85 $747,850 - $754,781	-21,658 Reduced 63.32%	12,545 $437,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,203	34,203 $1.14 Million

Others Institutions Holding EWU

# of Institutions

237

Shares Held

41.8M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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