Prudential Financial Inc Ishares Inc Msci South Korea E Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.44 - $68.96 $493,649 - $572,712	-8,305 Reduced 62.42%	5,000 $319,000
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $636,256 - $699,380	-10,451 Reduced 43.99%	13,305 $879,000
Q1 2024 May 14, 2024	SELL	$57.46 - $67.53 $125,320 - $147,282	-2,181 Reduced 8.41%	23,756 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $302,541 - $365,331	5,537 Added 27.14%	25,937 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$58.7 - $67.9 $430,388 - $497,842	-7,332 Reduced 26.44%	20,400 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $588,491 - $670,306	-9,929 Reduced 26.36%	27,732 $1.76 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $200,046 - $236,064	3,609 Added 10.6%	37,661 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $193 - $242	4 Added 0.01%	34,052 $0
Q3 2022 Nov 04, 2022	SELL	$47.36 - $62.19 $96,851 - $127,178	-2,045 Reduced 5.67%	34,048 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $83,255 - $104,803	-1,455 Reduced 3.88%	36,093 $2.1 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $48,377 - $57,753	724 Added 1.97%	37,548 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $44,604 - $48,315	589 Added 1.63%	36,824 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $2.9 Million - $3.37 Million	36,235 New	36,235 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $6.17 Million - $6.58 Million	-70,008 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.01 - $96.22 $2.52 Million - $2.81 Million	29,252 Added 71.77%	70,008 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $2.63 Million - $3.5 Million	40,588 Added 24159.52%	40,756 $3.51 Million
Q3 2020 Aug 05, 2021	SELL	$57.46 - $66.88 $2.32 Million - $2.7 Million	-40,350 Reduced 99.59%	168 $11,000
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $2.31 Million - $2.69 Million	40,186 Added 12104.22%	40,518 $2.65 Million
Q2 2020 Aug 05, 2021	SELL	$43.69 - $60.23 $1.79 Million - $2.47 Million	-40,986 Reduced 99.2%	332 $19,000
Q2 2020 Aug 12, 2020	BUY	$43.69 - $60.23 $1.8 Million - $2.48 Million	41,204 Added 36143.86%	41,318 $2.36 Million
Q1 2020 Aug 05, 2021	SELL	$38.97 - $64.09 $1.84 Million - $3.03 Million	-47,204 Reduced 99.76%	114 $5,000
Q1 2020 May 12, 2020	BUY	$38.97 - $64.09 $1.84 Million - $3.03 Million	47,210 Added 43712.96%	47,318 $2.22 Million
Q4 2019 Aug 05, 2021	SELL	$55.02 - $62.49 $2.42 Million - $2.74 Million	-43,910 Reduced 99.75%	108 $7,000
Q4 2019 Feb 11, 2020	BUY	$55.02 - $62.49 $2.42 Million - $2.74 Million	43,900 Added 37203.39%	44,018 $2.74 Million
Q3 2019 Aug 05, 2021	SELL	$51.18 - $59.64 $2.19 Million - $2.55 Million	-42,800 Reduced 99.73%	118 $7,000
Q3 2019 Nov 13, 2019	SELL	$51.18 - $59.64 $255,900 - $298,200	-5,000 Reduced 10.43%	42,918 $2.42 Million
Q2 2019 Aug 08, 2019	BUY	$54.92 - $64.3 $2.62 Million - $3.07 Million	47,673 Added 19458.37%	47,918 $0
Q1 2019 Aug 05, 2021	SELL	$56.82 - $65.24 $2.8 Million - $3.21 Million	-49,273 Reduced 99.51%	245 $15,000
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $536,949 - $616,518	-9,450 Reduced 16.03%	49,518 $0
Q4 2018 Feb 07, 2019	BUY	$56.85 - $67.95 $551,445 - $659,115	9,700 Added 19.69%	58,968 $3.47 Million
Q3 2018 Nov 07, 2018	SELL	$63.3 - $68.52 $3,165 - $3,426	-50 Reduced 0.1%	49,268 $0
Q2 2018 Aug 13, 2018	SELL	$66.79 - $76.09 $280,518 - $319,578	-4,200 Reduced 7.85%	49,318 $0
Q1 2018 May 04, 2018	SELL	$68.93 - $79.04 $275,720 - $316,160	-4,000 Reduced 6.95%	53,518 $0
Q4 2017 Feb 13, 2018	BUY	$69.22 - $77.41 $124,596 - $139,338	1,800 Added 3.23%	57,518 $4.3 Million
Q3 2017 Nov 02, 2017	BUY	$66.73 - $70.07 $3.72 Million - $3.9 Million	55,718	55,718 $3.85 Million

Others Institutions Holding EWY

# of Institutions

269

Shares Held

39.4M

Call Options Held

2.31M

Put Options Held

3.2M

State Of Tennessee, Treasury Department Nashville, TN

7.38M
Shares

$425 Million
1.4% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

3.15M
Shares

$182 Million
0.76% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.76M
Shares

$159 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

2.01M
Shares

$116 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.72M
Shares

$99.2 Million
0.01% of portfolio

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