Prudential PLC Ishares Inc Msci Global Select Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$39.51 - $47.65 $355,590 - $428,850	-9,000 Reduced 17.85%	41,430 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$35.33 - $52.72 $8.84 Million - $13.2 Million	-250,200 Reduced 83.23%	50,430 $1.8 Million
Q1 2022 May 13, 2022	BUY	$42.32 - $51.76 $10.4 Million - $12.8 Million	246,400 Added 454.36%	300,630 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$40.24 - $44.48 $80,480 - $88,960	-2,000 Reduced 3.56%	54,230 $2.31 Million
Q3 2021 Nov 10, 2021	SELL	$40.42 - $48.47 $315,276 - $378,066	-7,800 Reduced 12.18%	56,230 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$42.55 - $50.98 $412,735 - $494,505	9,700 Added 17.85%	64,030 $2.89 Million
Q1 2020 May 01, 2020	SELL	$16.2 - $30.25 $490,860 - $916,575	-30,300 Reduced 35.8%	54,330 $1.05 Million
Q1 2019 May 13, 2019	SELL	$26.11 - $31.32 $39,165 - $46,980	-1,500 Reduced 1.74%	84,630 $2.63 Million
Q1 2018 May 15, 2018	SELL	$32.77 - $37.82 $285,099 - $329,034	-8,700 Reduced 9.17%	86,130 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$30.97 - $34.7 $2.07 Million - $2.32 Million	66,990 Added 240.63%	94,830 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$30.46 - $30.97 $619,861 - $630,239	20,350 Added 271.7%	27,840 $862,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,490	7,490 $202,000

Others Institutions Holding PICK

# of Institutions

189

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.05M
Shares

$174 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

3.2M
Shares

$138 Million
0.15% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.16M
Shares

$136 Million
2.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.92M
Shares

$126 Million
1.65% of portfolio
Bank Of Montreal Toronto, A6

780K
Shares

$33.6 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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