Prudential Financial Inc Ishares Msci Global Min Vol Fa Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Prudential Financial Inc holds 21,155 shares of ACWV stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,155

Previous 24,318 13.01%

Holding current value

$2.38 Million

Previous $2.54 Million 4.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $330,533 - $363,650	-3,163 Reduced 13.01%	21,155 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$100.94 - $106.2 $148,482 - $156,220	1,471 Added 6.44%	24,318 $2.54 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $158,188 - $166,121	-1,577 Reduced 6.46%	22,847 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$93.0 - $101.11 $189,720 - $206,264	2,040 Added 9.11%	24,424 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $83,969 - $88,114	-880 Reduced 3.78%	22,384 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $165,797 - $172,520	1,724 Added 8.0%	23,264 $2.28 Million
Q1 2023 May 12, 2023	BUY	$92.42 - $97.48 $169,221 - $178,485	1,831 Added 9.29%	21,540 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $118,509 - $133,308	1,349 Added 7.35%	19,709 $0
Q3 2022 Nov 04, 2022	BUY	$88.56 - $100.05 $495,138 - $559,379	5,591 Added 43.79%	18,360 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $243,735 - $286,653	2,679 Added 26.55%	12,769 $1.21 Million
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $100,144 - $108,712	-1,008 Reduced 9.08%	10,090 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $4,091 - $4,331	40 Added 0.36%	11,098 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $210,288 - $221,096	-2,047 Reduced 15.62%	11,058 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$99.22 - $104.02 $52,983 - $55,546	534 Added 4.25%	13,105 $1.35 Million
Q1 2021 May 12, 2021	BUY	$93.7 - $99.63 $17,334 - $18,431	185 Added 1.49%	12,571 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$89.46 - $96.91 $64,858 - $70,259	-725 Reduced 5.53%	12,386 $1.2 Million
Q3 2020 Aug 05, 2021	BUY	$87.94 - $94.21 $1.15 Million - $1.24 Million	13,111 New	13,111 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$87.94 - $94.21 $1.23 Million - $1.32 Million	-14,042 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$77.94 - $91.58 $1.09 Million - $1.29 Million	14,042 New	14,042 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$77.94 - $91.58 $1.23 Million - $1.44 Million	-15,776 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$70.74 - $99.38 $1.12 Million - $1.57 Million	15,776 New	15,776 $1.27 Million
Q1 2020 May 12, 2020	SELL	$70.74 - $99.38 $342,664 - $481,396	-4,844 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$93.18 - $96.04 $451,363 - $465,217	4,844 New	4,844 $464,000
Q3 2019 Nov 13, 2019	SELL	$93.5 - $95.06 $2.07 Million - $2.11 Million	-22,148 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	22,148 New	22,148 $2.04 Million

Others Institutions Holding ACWV

# of Institutions

336

Shares Held

21.4M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ishares Msci Global Min Vol Fa Transaction History