Prudential PLC Ishares Tr Msci Eafe Small Cap Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Prudential PLC holds 8,517 shares of SCZ stock, worth $538,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,517

Previous 14,507 41.29%

Holding current value

$538,444

Previous $897,000 39.91%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $354,308 - $380,844	-5,990 Reduced 41.29%	8,517 $539,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $126,235 - $149,371	2,410 Added 19.92%	14,507 $897,000
Q3 2023 Nov 09, 2023	SELL	$56.15 - $61.67 $624,949 - $686,387	-11,130 Reduced 47.92%	12,097 $683,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $1.08 Million - $1.14 Million	18,627 Added 404.93%	23,227 $1.37 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $2,261 - $2,488	-40 Reduced 0.86%	4,600 $273,000

Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $23,904 - $28,588	480 Added 11.54%	4,640 $226,000
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $5,429 - $6,738	-100 Reduced 2.35%	4,160 $227,000
Q3 2021 Nov 10, 2021	SELL	$72.22 - $79.08 $130,718 - $143,134	-1,810 Reduced 29.82%	4,260 $317,000
Q2 2021 Aug 13, 2021	SELL	$72.9 - $77.14 $726,084 - $768,314	-9,960 Reduced 62.13%	6,070 $450,000
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $95,326 - $102,424	-1,400 Reduced 8.03%	16,030 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$56.79 - $68.74 $144,814 - $175,287	2,550 Added 17.14%	17,430 $1.19 Million
Q3 2020 Oct 30, 2020	SELL	$53.91 - $60.23 $1.55 Million - $1.73 Million	-28,800 Reduced 65.93%	14,880 $878,000
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $1.43 Million - $1.95 Million	34,100 Added 355.95%	43,680 $2.34 Million
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $7,668 - $12,568	-200 Reduced 2.04%	9,580 $429,000
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $10,065 - $11,280	180 Added 1.88%	9,780 $609,000
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $75,194 - $81,900	1,400 Added 17.07%	9,600 $549,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $106,020 - $113,050	-1,900 Reduced 18.81%	8,200 $471,000
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $35,917 - $40,642	700 Added 7.45%	10,100 $580,000
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $272,690 - $343,695	5,500 Added 141.03%	9,400 $487,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $630,971 - $668,486	-10,450 Reduced 72.82%	3,900 $243,000
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $1.66 Million - $1.78 Million	-26,580 Reduced 64.94%	14,350 $900,000
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $1.75 Million - $1.94 Million	27,980 Added 216.06%	40,930 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $2.14 Million - $2.24 Million	-34,700 Reduced 72.82%	12,950 $835,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $1.84 Million - $1.87 Million	30,100 Added 171.51%	47,650 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,550	17,550 $1.02 Million

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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