Prudential PLC Ishares Currency Hedged Msci J Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Prudential PLC holds 511,400 shares of HEWJ stock, worth $20.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

511,400

Previous 167,600 205.13%

Holding current value

$20.1 Million

Previous $7.05 Million 216.69%

% of portfolio

0.16%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$40.17 - $43.64 $13.8 Million - $15 Million	343,800 Added 205.13%	511,400 $22.3 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $42.36 $5.84 Million - $7.1 Million	167,600 New	167,600 $7.05 Million
Q3 2023 Nov 09, 2023	SELL	$32.29 - $35.57 $10.1 Million - $11.1 Million	-311,300 Reduced 93.06%	23,200 $793,000
Q2 2023 Aug 14, 2023	BUY	$28.27 - $33.72 $9.46 Million - $11.3 Million	334,500 New	334,500 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.9 - $39.98 $748,110 - $810,554	20,274 Added 5.74%	373,334 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.33 - $39.42 $12.8 Million - $13.9 Million	353,060 New	353,060 $13.2 Million
Q1 2022 May 13, 2022	SELL	$34.6 - $40.54 $1.25 Million - $1.46 Million	-36,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.24 - $41.24 $485,648 - $523,748	12,700 Added 54.51%	36,000 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$36.84 - $39.6 $858,372 - $922,680	23,300 New	23,300 $905,000
Q3 2020 Oct 30, 2020	SELL	$29.45 - $32.27 $1.03 Million - $1.13 Million	-35,000 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$25.84 - $32.18 $904,400 - $1.13 Million	35,000 New	35,000 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$27.38 - $34.61 $985,680 - $1.25 Million	-36,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.35 - $34.25 $815,100 - $890,500	26,000 Added 260.0%	36,000 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$31.28 - $33.7 $312,800 - $337,000	10,000 New	10,000 $323,000

Others Institutions Holding HEWJ

# of Institutions

Shares Held

6.36M

Call Options Held

Put Options Held

600

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About ISHARES CURRENCY HEDGED MSCI J

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