Prudential PLC Ishares Inc Msci Brazil ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $3.99 Million - $4.89 Million	137,200 New	137,200 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $41,095 - $50,318	1,517 New	1,517 $49,000
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $15.4 Million - $19.5 Million	603,794 Added 33.2%	2,422,521 $71.8 Million
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $7.84 Million - $11.4 Million	-288,748 Reduced 13.7%	1,818,727 $49.8 Million
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $55.9 Million - $79.8 Million	2,107,475 New	2,107,475 $79.7 Million
Q4 2021 Feb 11, 2022	SELL	$27.4 - $33.26 $452 Million - $549 Million	-16,513,422 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.13 - $40.28 $57.4 Million - $72 Million	-1,786,389 Reduced 9.76%	16,513,422 $531 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $597 Million - $768 Million	18,299,811 New	18,299,811 $742 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $170 Million - $211 Million	-5,469,873 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$26.86 - $37.89 $147 Million - $207 Million	5,469,873 New	5,469,873 $203 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $31.5 Million - $37.8 Million	-852,375 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.28 - $45.46 $33.5 Million - $38.7 Million	852,375 New	852,375 $34.9 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $166,780 - $237,634	-5,380 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $37,512 - $42,597	-900 Reduced 14.33%	5,380 $241,000
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $12,454 - $14,302	330 Added 5.55%	6,280 $254,000
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $237,940 - $257,932	5,950	5,950 $248,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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