Prudential PLC Ishares Msci Eafe Min Vol Fact Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$67.82 - $72.36 $258,394 - $275,691	-3,810 Reduced 33.59%	7,533 $522,000
Q1 2024 May 14, 2024	BUY	$67.46 - $71.15 $214,860 - $226,612	3,185 Added 39.04%	11,343 $803,000
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $225,582 - $247,890	3,575 Added 78.01%	8,158 $565,000
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $4,872 - $5,172	73 Added 1.62%	4,583 $309,000
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $638 - $676	-10 Reduced 0.22%	4,510 $305,000
Q4 2022 Feb 08, 2023	BUY	$56.25 - $64.99 $3,937 - $4,549	70 Added 1.57%	4,520 $287,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $566 - $659	-10 Reduced 0.22%	4,450 $254,000
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $3,674 - $4,360	-60 Reduced 1.33%	4,460 $282,000
Q3 2021 Nov 10, 2021	SELL	$75.34 - $79.52 $134,858 - $142,340	-1,790 Reduced 28.37%	4,520 $341,000
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $329,190 - $346,348	-4,480 Reduced 41.52%	6,310 $477,000
Q1 2021 May 14, 2021	BUY	$70.92 - $74.68 $148,932 - $156,828	2,100 Added 24.17%	10,790 $788,000
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $75,313 - $84,881	-1,150 Reduced 11.69%	8,690 $638,000
Q3 2020 Oct 30, 2020	BUY	$66.21 - $69.64 $231,734 - $243,740	3,500 Added 55.21%	9,840 $670,000
Q2 2020 Jul 31, 2020	SELL	$59.53 - $68.92 $458,381 - $530,684	-7,700 Reduced 54.84%	6,340 $419,000
Q1 2020 May 01, 2020	BUY	$54.87 - $75.75 $148,149 - $204,525	2,700 Added 23.81%	14,040 $871,000
Q4 2019 Feb 13, 2020	SELL	$71.94 - $75.68 $61,868 - $65,084	-860 Reduced 7.05%	11,340 $845,000
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $421,860 - $442,500	6,000 Added 96.77%	12,200 $894,000
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $168,744 - $175,848	-2,400 Reduced 27.91%	6,200 $450,000
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $265,440 - $289,600	4,000 Added 86.96%	8,600 $619,000
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $299,046 - $334,558	4,600 New	4,600 $307,000
Q3 2018 Nov 14, 2018	SELL	$70.42 - $73.23 $295,764 - $307,566	-4,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $297,738 - $314,286	4,200 New	4,200 $299,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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