Prudential PLC Ishares Msci Global Min Vol Fa Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Prudential PLC holds 140,365 shares of ACWV stock, worth $14.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

140,365

Previous 41,126 241.3%

Holding current value

$14.7 Million

Previous $4.13 Million 258.12%

% of portfolio

0.12%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.31 - $105.34 $9.95 Million - $10.5 Million	99,239 Added 241.3%	140,365 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$93.0 - $101.11 $1.59 Million - $1.73 Million	17,104 Added 71.2%	41,126 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$95.42 - $100.13 $6.53 Million - $6.85 Million	-68,386 Reduced 74.0%	24,022 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $1.41 Million - $1.46 Million	-14,622 Reduced 13.66%	92,408 $9.06 Million
Q1 2023 May 12, 2023	BUY	$92.42 - $97.48 $2.22 Million - $2.34 Million	24,007 Added 28.92%	107,030 $10.4 Million

Q4 2022 Feb 08, 2023	SELL	$91.66 - $98.82 $3.05 Million - $3.29 Million	-33,285 Reduced 28.62%	83,023 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	N/A	35,898 Added 44.64%	116,308 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	20,039 Added 33.19%	80,410 $7.6 Million
Q1 2022 May 13, 2022	BUY	N/A	388 Added 0.65%	60,371 $6.33 Million
Q4 2021 Feb 11, 2022	BUY	N/A	23,015 Added 62.26%	59,983 $6.5 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-19,866 Reduced 34.95%	36,968 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,725 Reduced 4.58%	56,834 $5.85 Million
Q1 2021 May 14, 2021	SELL	N/A	-9,012 Reduced 13.14%	59,559 $5.88 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-8,300 Reduced 10.8%	68,571 $6.65 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-106,292 Reduced 58.03%	76,871 $7.07 Million
Q2 2020 Jul 31, 2020	BUY	N/A	5,620 Added 3.17%	183,163 $16 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,773,091 Reduced 90.9%	177,543 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	158,854 Added 8.87%	1,950,634 $187 Million
Q3 2019 Nov 13, 2019	BUY	N/A	75,371 Added 4.39%	1,791,780 $170 Million
Q2 2019 Aug 14, 2019	BUY	N/A	192,587 Added 12.64%	1,716,409 $158 Million
Q1 2019 May 13, 2019	BUY	N/A	56,600 Added 3.86%	1,523,822 $136 Million
Q4 2018 Feb 13, 2019	BUY	N/A	85,475 Added 6.19%	1,467,222 $119 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-226,142 Reduced 14.06%	1,381,747 $121 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-84,866 Reduced 5.01%	1,607,889 $134 Million
Q1 2018 May 15, 2018	SELL	N/A	-289,146 Reduced 14.59%	1,692,755 $142 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-64,300 Reduced 3.14%	1,981,901 $167 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-70,200 Reduced 3.32%	2,046,201 $167 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,116,401	2,116,401 $167 Million

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.8M

Call Options Held

10.5K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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