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 $6.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,680

Previous 108,612 18.35%

Holding current value

$6.74 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

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About ISHARES MSCI ALL COUNTRY ASIA

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