Prudential Financial Inc Ishares Msci Canada ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$30.72 - $36.26 $5.49 Million - $6.47 Million	-178,551 Reduced 12.25%	1,279,164 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $46.3 Million - $56.9 Million	1,401,696 Added 2502.18%	1,457,715 $54 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $133,010 - $146,010	3,591 Added 6.85%	56,019 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $1.9 Million - $2.1 Million	52,428 New	52,428 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $595,814 - $660,441	-17,280 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $57,439 - $68,550	-2,170 Reduced 11.16%	17,280 $533,000
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $692,307 - $775,170	-26,730 Reduced 57.88%	19,450 $533,000
Q2 2020 Aug 12, 2020	BUY	$20.79 - $27.28 $419,542 - $550,510	20,180 Added 77.62%	46,180 $0
Q1 2020 May 12, 2020	BUY	$17.65 - $30.78 $47,831 - $83,413	2,710 Added 11.64%	26,000 $0
Q4 2019 Feb 11, 2020	BUY	$27.96 - $29.89 $162,727 - $173,959	5,820 Added 33.31%	23,290 $0
Q3 2019 Nov 13, 2019	BUY	$28.64 - $29.16 $165,539 - $168,544	5,780 Added 49.44%	17,470 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-1,615 Reduced 12.14%	11,690 $0
Q4 2018 Feb 07, 2019	BUY	N/A	50 Added 0.38%	13,305 $0
Q3 2018 Nov 07, 2018	BUY	N/A	6,405 Added 93.5%	13,255 $0
Q4 2017 Feb 13, 2018	BUY	N/A	6,850	6,850 $203,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
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