Prudential Financial Inc Ishares Msci Acwi Ex Us ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Prudential Financial Inc holds 67,042 shares of ACWX stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,042

Previous 98,045 31.62%

Holding current value

$3.53 Million

Previous $5.21 Million 26.36%

% of portfolio

0.01%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.99 - $57.81 $1.58 Million - $1.79 Million	-31,003 Reduced 31.62%	67,042 $3.84 Million
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $677,460 - $729,766	13,242 Added 15.62%	98,045 $5.21 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $504,728 - $550,706	10,309 Added 13.84%	84,803 $4.53 Million
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $37,153 - $42,159	-826 Reduced 1.1%	74,494 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $454,802 - $497,075	9,718 Added 14.81%	75,320 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $686,025 - $720,169	-14,346 Reduced 17.94%	65,602 $3.23 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $809,200 - $884,130	17,672 Added 28.38%	79,948 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $328,831 - $391,300	8,285 Added 15.35%	62,276 $0
Q3 2022 Nov 04, 2022	SELL	$39.97 - $47.36 $2.12 Million - $2.51 Million	-53,085 Reduced 49.58%	53,991 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $1.32 Million - $1.58 Million	29,727 Added 38.43%	107,076 $4.83 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $777,565 - $913,550	-16,112 Reduced 17.24%	77,349 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $1.8 Million - $1.93 Million	-33,302 Reduced 26.27%	93,461 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $78,682 - $82,984	1,420 Added 1.13%	126,763 $7.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $4.15 Million - $4.4 Million	74,324 Added 145.68%	125,343 $7.21 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $57.0 $10,797 - $11,571	203 Added 0.4%	51,019 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $311,746 - $368,836	6,920 Added 15.76%	50,816 $2.7 Million
Q3 2020 Aug 05, 2021	BUY	$43.48 - $47.56 $1.91 Million - $2.09 Million	43,896 New	43,896 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $1.87 Million - $2.05 Million	-43,022 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$35.85 - $45.47 $1.54 Million - $1.96 Million	43,022 New	43,022 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $1.53 Million - $1.95 Million	-42,779 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$32.8 - $50.0 $1.4 Million - $2.14 Million	42,779 New	42,779 $1.61 Million
Q1 2020 May 12, 2020	SELL	$32.8 - $50.0 $1.36 Million - $2.08 Million	-41,527 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$44.83 - $49.24 $1.21 Million - $1.33 Million	26,977 Added 185.41%	41,527 $2.04 Million
Q4 2019 Feb 11, 2020	SELL	$44.83 - $49.24 $1.17 Million - $1.28 Million	-26,076 Reduced 64.19%	14,550 $714,000
Q3 2019 Aug 05, 2021	BUY	$43.46 - $47.36 $1.77 Million - $1.92 Million	40,626 New	40,626 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$43.46 - $47.36 $1.74 Million - $1.89 Million	-40,004 Closed	0 $0
Q2 2019 Aug 05, 2021	SELL	$44.9 - $47.73 $131,826 - $140,135	-2,936 Reduced 6.84%	40,004 $1.87 Million
Q2 2019 Aug 08, 2019	BUY	$44.9 - $47.73 $226,610 - $240,893	5,047 Added 13.32%	42,940 $0
Q1 2019 Aug 05, 2021	BUY	$41.42 - $46.87 $1.07 Million - $1.21 Million	25,893 Added 215.78%	37,893 $1.75 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $800,731 - $906,090	-19,332 Reduced 61.7%	12,000 $0
Q4 2018 Aug 05, 2021	SELL	$40.69 - $47.84 $459,715 - $540,496	-11,298 Reduced 26.5%	31,332 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	$40.69 - $47.84 $1.06 Million - $1.25 Million	26,055 Added 157.19%	42,630 $1.79 Million
Q3 2018 Sep 01, 2021	SELL	$46.05 - $48.74 $882,548 - $934,102	-19,165 Reduced 53.62%	16,575 $790,000
Q3 2018 Nov 07, 2018	BUY	$46.05 - $48.74 $1.15 Million - $1.22 Million	24,937 Added 230.83%	35,740 $0
Q2 2018 Sep 01, 2021	BUY	$46.54 - $50.79 $502,771 - $548,684	10,803 New	10,803 $510,000
Q2 2018 Aug 13, 2018	SELL	$46.54 - $50.79 $63,713 - $69,531	-1,369 Closed	0 $0
Q1 2018 Sep 01, 2021	SELL	$48.43 - $53.74 $432,044 - $479,414	-8,921 Reduced 86.7%	1,369 $68,000
Q1 2018 May 04, 2018	BUY	$48.43 - $53.74 $498,344 - $552,984	10,290 New	10,290 $0

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

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Prudential Financial Inc Ishares Msci Acwi Ex Us ETF Transaction History