Prudential PLC Ishares Msci All Country Asia Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Prudential PLC holds 88,680 shares of AAXJ stock, worth $7.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,680

Previous 108,612 18.35%

Holding current value

$7.07 Million

Previous $7.36 Million 13.25%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.49 - $73.45 $1.31 Million - $1.46 Million	-19,932 Reduced 18.35%	88,680 $6.38 Million
Q1 2024 May 14, 2024	SELL	$61.78 - $68.66 $211,102 - $234,611	-3,417 Reduced 3.05%	108,612 $7.36 Million
Q4 2023 Feb 13, 2024	BUY	$61.22 - $66.57 $263,490 - $286,517	4,304 Added 4.0%	112,029 $7.46 Million
Q3 2023 Nov 09, 2023	BUY	$63.13 - $70.53 $2.92 Million - $3.26 Million	46,199 Added 75.09%	107,725 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $132,536 - $141,370	2,045 Added 3.44%	61,526 $4.09 Million
Q1 2023 May 12, 2023	BUY	$64.05 - $73.08 $505,418 - $576,674	7,891 Added 15.3%	59,481 $4.04 Million
Q4 2022 Feb 08, 2023	BUY	$55.19 - $66.88 $2.85 Million - $3.45 Million	51,590 New	51,590 $3.34 Million
Q2 2022 Aug 12, 2022	BUY	$66.21 - $77.92 $8.16 Million - $9.61 Million	123,309 New	123,309 $8.53 Million
Q1 2022 May 13, 2022	SELL	$69.43 - $85.6 $22.2 Million - $27.4 Million	-319,775 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.18 - $88.74 $2.78 Million - $3.08 Million	34,665 Added 12.16%	319,775 $26.4 Million
Q3 2021 Nov 10, 2021	BUY	$84.02 - $93.84 $23 Million - $25.7 Million	274,189 Added 2510.66%	285,110 $24.2 Million
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.06 $74.6 Million - $80.3 Million	-835,814 Reduced 98.71%	10,921 $1.03 Million
Q1 2021 May 14, 2021	SELL	$90.01 - $102.08 $97.2 Million - $110 Million	-1,079,759 Reduced 56.05%	846,735 $78.5 Million
Q4 2020 Feb 08, 2021	BUY	$77.19 - $89.7 $149 Million - $173 Million	1,926,494 New	1,926,494 $173 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential PLC with notifications on news.

Account