Prudential Financial Inc Ishares Msci Eafe Min Vol Fact Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Prudential Financial Inc holds 47,444 shares of EFAV stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,444

Previous 42,135 12.6%

Holding current value

$3.37 Million

Previous $2.92 Million 24.5%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.31 - $77.34 $367,966 - $410,598	5,309 Added 12.6%	47,444 $3.64 Million
Q2 2024 Aug 13, 2024	BUY	$67.82 - $72.36 $307,224 - $327,790	4,530 Added 12.05%	42,135 $2.92 Million
Q1 2024 May 14, 2024	BUY	$67.46 - $71.15 $28,737 - $30,309	426 Added 1.15%	37,605 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $104,998 - $115,381	1,664 Added 4.69%	37,179 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $149,193 - $158,353	2,290 Added 6.89%	35,515 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $105,598 - $112,084	-1,582 Reduced 4.55%	33,225 $2.24 Million
Q1 2023 May 12, 2023	BUY	$63.8 - $67.65 $270,065 - $286,362	4,233 Added 13.85%	34,807 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $79,762 - $92,155	1,418 Added 4.86%	30,574 $0
Q3 2022 Nov 04, 2022	SELL	$56.69 - $65.94 $35,204 - $40,948	-621 Reduced 2.09%	29,156 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $312,691 - $371,104	5,106 Added 20.7%	29,777 $1.89 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $391,411 - $442,960	-5,779 Reduced 18.98%	24,671 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $148,734 - $155,997	2,001 Added 7.03%	30,450 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $66,826 - $70,534	-887 Reduced 3.02%	28,449 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $81,048 - $85,272	1,103 Added 3.91%	29,336 $2.22 Million
Q1 2021 May 12, 2021	SELL	$70.92 - $74.68 $1.29 Million - $1.36 Million	-18,197 Reduced 39.19%	28,233 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $364,189 - $410,457	5,561 Added 13.61%	46,430 $3.41 Million
Q3 2020 Aug 05, 2021	BUY	$66.21 - $69.64 $2.71 Million - $2.85 Million	40,869 New	40,869 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $2.65 Million - $2.79 Million	-40,011 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$59.53 - $68.92 $2.38 Million - $2.76 Million	40,011 New	40,011 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $1.85 Million - $2.14 Million	-31,064 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$54.87 - $75.75 $1.7 Million - $2.35 Million	31,064 New	31,064 $1.93 Million
Q1 2020 May 12, 2020	SELL	$54.87 - $75.75 $835,505 - $1.15 Million	-15,227 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$71.94 - $75.68 $1.1 Million - $1.15 Million	15,227 New	15,227 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$71.94 - $75.68 $913,925 - $961,438	-12,704 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$70.31 - $73.75 $893,218 - $936,920	12,704 New	12,704 $931,000
Q3 2019 Nov 13, 2019	SELL	$70.31 - $73.75 $537,730 - $564,040	-7,648 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$70.31 - $73.27 $537,730 - $560,368	7,648 New	7,648 $556,000
Q2 2019 Aug 08, 2019	SELL	$70.31 - $73.27 $986,800 - $1.03 Million	-14,035 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$66.36 - $72.4 $931,362 - $1.02 Million	14,035 New	14,035 $1.01 Million
Q1 2019 May 15, 2019	SELL	$66.36 - $72.4 $241,284 - $263,246	-3,636 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$65.01 - $72.73 $236,376 - $264,446	3,636 New	3,636 $242,000
Q4 2018 Feb 07, 2019	SELL	$65.01 - $72.73 $1.5 Million - $1.67 Million	-23,010 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$70.42 - $73.23 $1.62 Million - $1.69 Million	23,010 New	23,010 $1.68 Million
Q3 2018 Nov 07, 2018	SELL	$70.42 - $73.23 $971,796 - $1.01 Million	-13,800 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$70.89 - $74.83 $978,282 - $1.03 Million	13,800 New	13,800 $982,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Prudential Financial Inc Ishares Msci Eafe Min Vol Fact Transaction History