Prudential PLC Ishares Inc Msci South Korea E Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$60.88 - $66.92 $74,456 - $81,843	1,223 New	1,223 $80,000
Q3 2023 Nov 09, 2023	BUY	$58.7 - $67.9 $159,429 - $184,416	2,716 New	2,716 $160,000
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $78,544 - $92,685	1,417 Added 88.9%	3,011 $184,000
Q4 2022 Feb 08, 2023	BUY	$48.42 - $60.73 $77,181 - $96,803	1,594 New	1,594 $90,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $181 Million - $228 Million	-3,168,608 Reduced 72.34%	1,211,421 $70.5 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $255 Million - $305 Million	3,822,254 Added 685.27%	4,380,029 $312 Million
Q4 2021 Feb 11, 2022	BUY	$75.73 - $82.03 $6.66 Million - $7.21 Million	87,880 Added 18.7%	557,775 $43.4 Million
Q3 2021 Nov 10, 2021	SELL	$80.06 - $93.0 $24.3 Million - $28.3 Million	-303,982 Reduced 39.28%	469,895 $37.9 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $68.2 Million - $72.8 Million	773,877 New	773,877 $72.1 Million
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $602,070 - $673,540	-7,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$64.9 - $86.15 $175,230 - $232,605	-2,700 Reduced 27.84%	7,000 $602,000
Q3 2020 Oct 30, 2020	BUY	$57.46 - $66.88 $557,362 - $648,736	9,700 New	9,700 $634,000
Q2 2020 Jul 31, 2020	SELL	$43.69 - $60.23 $98.7 Million - $136 Million	-2,258,542 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$38.97 - $64.09 $81.4 Million - $134 Million	2,088,641 Added 1229.33%	2,258,542 $106 Million
Q3 2019 Nov 13, 2019	SELL	$51.18 - $59.64 $396 Million - $461 Million	-7,732,534 Reduced 97.85%	169,901 $9.57 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $434 Million - $508 Million	7,902,435 New	7,902,435 $473 Million
Q4 2018 Feb 13, 2019	SELL	$56.85 - $67.95 $173 Million - $207 Million	-3,040,534 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $192 Million - $208 Million	3,040,534 New	3,040,534 $208 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$398 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$145 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$130 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$100 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.1 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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