Prudential PLC Ishares Msci Acwi ETF Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Prudential PLC holds 766,531 shares of ACWI stock, worth $107 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

766,531

Previous 778,353 1.52%

Holding current value

$107 Million

Previous $91.5 Million 2.45%

% of portfolio

0.45%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$115.16 - $124.13 $1.36 Million - $1.47 Million	-11,822 Reduced 1.52%	766,531 $89.2 Million
Q4 2024 Feb 12, 2025	BUY	$117.05 - $123.03 $17.1 Million - $17.9 Million	145,724 Added 23.03%	778,353 $91.5 Million
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

850

Shares Held

74.5M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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