Prudential PLC Ishares Msci Usa Quality Facto Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Prudential PLC holds 12,126 shares of QUAL stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,126

Previous 3,306 266.79%

Holding current value

$2.22 Million

Previous $564,000 285.46%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $1.43 Million - $1.58 Million	8,820 Added 266.79%	12,126 $2.17 Million
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $312,365 - $350,016	-2,021 Reduced 37.94%	3,306 $564,000
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $5,061 - $5,790	-35 Reduced 0.65%	5,327 $875,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $510 - $591	-4 Reduced 0.07%	5,362 $788,000
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $75,715 - $81,042	579 Added 12.1%	5,366 $707,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $124,785 - $137,972	1,023 Added 27.18%	4,787 $645,000
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $10,190 - $11,358	90 Added 2.45%	3,764 $466,000
Q4 2022 Feb 08, 2023	SELL	$103.82 - $121.24 $11,420 - $13,336	-110 Reduced 2.91%	3,674 $418,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $20,788 - $25,296	200 Added 5.58%	3,784 $393,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $2,171 - $2,719	-20 Reduced 0.55%	3,584 $400,000
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $18.5 Million - $21.8 Million	-150,000 Reduced 97.65%	3,604 $485,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $10.1 Million - $11.3 Million	76,985 Added 100.48%	153,604 $22.4 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $9.64 Million - $10.4 Million	73,189 Added 2133.79%	76,619 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $1.05 Million - $1.13 Million	-8,510 Reduced 71.27%	3,430 $456,000
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $598,476 - $647,448	5,300 Added 79.82%	11,940 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $272,322 - $313,767	-2,700 Reduced 28.91%	6,640 $772,000
Q3 2020 Oct 30, 2020	BUY	$96.43 - $110.16 $540,008 - $616,896	5,600 Added 149.73%	9,340 $969,000
Q2 2020 Jul 31, 2020	SELL	$77.66 - $101.43 $6.94 Million - $9.07 Million	-89,421 Reduced 95.99%	3,740 $359,000
Q1 2020 May 01, 2020	SELL	$69.28 - $105.06 $5.13 Million - $7.77 Million	-73,979 Reduced 44.26%	93,161 $7.55 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $14.6 Million - $16.5 Million	162,940 Added 3879.52%	167,140 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$88.14 - $94.1 $52,884 - $56,460	-600 Reduced 12.5%	4,200 $388,000
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $8,559 - $9,222	100 Added 2.13%	4,800 $439,000
Q1 2019 May 13, 2019	SELL	$74.79 - $88.74 $89,748 - $106,488	-1,200 Reduced 20.34%	4,700 $416,000
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $35,955 - $45,390	500 Added 9.26%	5,900 $453,000
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $166,680 - $182,520	2,000 Added 58.82%	5,400 $488,000
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $24,219 - $25,899	-300 Reduced 8.11%	3,400 $284,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $295,334 - $327,857	3,700 New	3,700 $306,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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