Prudential PLC Ishares Msci Acwi ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Prudential PLC holds 632,629 shares of ACWI stock, worth $75 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

632,629

Previous 998,919 36.67%

Holding current value

$75 Million

Previous $112 Million 32.64%

% of portfolio

0.39%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $39.3 Million - $43.9 Million	-366,290 Reduced 36.67%	632,629 $75.6 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $3.87 Million - $4.18 Million	-37,050 Reduced 3.58%	998,919 $112 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $14 Million - $15.4 Million	-140,056 Reduced 11.91%	1,035,969 $114 Million
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $29.7 Million - $34.2 Million	-334,775 Reduced 22.16%	1,176,025 $120 Million
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $6.79 Million - $7.34 Million	73,808 Added 5.14%	1,510,800 $140 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $13.4 Million - $14.2 Million	147,807 Added 11.47%	1,436,992 $138 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $80 Million - $87.6 Million	942,190 Added 271.53%	1,289,185 $118 Million
Q4 2022 Feb 08, 2023	SELL	$77.52 - $89.8 $10.8 Million - $12.5 Million	-139,044 Reduced 28.61%	346,995 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $1.55 Million - $1.84 Million	19,860 Added 4.26%	486,039 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $3.87 Million - $4.8 Million	47,290 Added 11.29%	466,179 $39.1 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $1.66 Million - $1.92 Million	18,070 Added 4.51%	418,889 $41.8 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $2.76 Million - $2.98 Million	-27,765 Reduced 6.48%	400,819 $42.4 Million
Q3 2021 Nov 10, 2021	SELL	$99.44 - $105.29 $3.49 Million - $3.69 Million	-35,073 Reduced 7.56%	428,584 $42.8 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $116,246 - $122,517	-1,206 Reduced 0.26%	463,657 $46.9 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $1.27 Million - $1.35 Million	14,029 Added 3.11%	464,863 $44.2 Million
Q4 2020 Feb 08, 2021	BUY	$78.14 - $90.72 $1.75 Million - $2.03 Million	22,400 Added 5.23%	450,834 $40.9 Million
Q3 2020 Oct 30, 2020	SELL	$74.27 - $84.01 $4.57 Million - $5.17 Million	-61,510 Reduced 12.55%	428,434 $34.2 Million
Q2 2020 Jul 31, 2020	SELL	$59.7 - $77.34 $3.76 Million - $4.87 Million	-62,926 Reduced 11.38%	489,944 $36.1 Million
Q1 2020 May 01, 2020	SELL	$54.33 - $81.73 $396,609 - $596,629	-7,300 Reduced 1.3%	552,870 $34.6 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $22.2 Million - $24.7 Million	309,880 Added 123.81%	560,170 $44.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $19.9 Million - $21.3 Million	-284,502 Reduced 53.2%	250,290 $18.4 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $5.18 Million - $5.99 Million	82,231 Added 18.17%	534,792 $38.6 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $6.59 Million - $8.02 Million	107,698 Added 31.23%	452,561 $29 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $7.64 Million - $8.06 Million	-107,900 Reduced 23.83%	344,863 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $17.2 Million - $18.2 Million	-244,707 Reduced 35.08%	452,763 $32.2 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $7.54 Million - $8.37 Million	-108,000 Reduced 13.41%	697,470 $50 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $8.4 Million - $8.85 Million	-121,860 Reduced 13.14%	805,470 $58.1 Million
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $5.4 Million - $5.45 Million	-79,150 Reduced 7.86%	927,330 $63.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,006,480	1,006,480 $65.9 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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