Prudential PLC Ishares Msci Usa Value Factor Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Prudential PLC holds 8,115 shares of VLUE stock, worth $886,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,115

Previous 10,385 21.86%

Holding current value

$886,726

Previous $1.12 Million 25.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $227,363 - $244,887	-2,270 Reduced 21.86%	8,115 $839,000
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $452,072 - $498,767	4,605 Added 79.67%	10,385 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $401,386 - $474,238	-4,670 Reduced 44.69%	5,780 $584,000
Q3 2023 Nov 09, 2023	BUY	$90.0 - $97.29 $578,700 - $625,574	6,430 Added 159.95%	10,450 $948,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $266,668 - $286,155	3,040 Added 310.2%	4,020 $377,000
Q4 2022 Feb 08, 2023	SELL	$82.98 - $97.89 $9,957 - $11,746	-120 Reduced 10.91%	980 $89,000
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $9,823 - $11,924	-120 Reduced 9.84%	1,100 $90,000
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $5.04 Million - $5.76 Million	-50,090 Reduced 97.62%	1,220 $128,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $5.07 Million - $5.49 Million	49,980 Added 3757.89%	51,310 $5.62 Million
Q3 2021 Nov 10, 2021	SELL	$100.55 - $106.33 $146,803 - $155,241	-1,460 Reduced 52.33%	1,330 $134,000
Q2 2021 Aug 13, 2021	SELL	$102.28 - $108.72 $11 Million - $11.7 Million	-107,510 Reduced 97.47%	2,790 $293,000
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $8.05 Million - $9.77 Million	93,500 Added 556.55%	110,300 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $496,386 - $612,789	6,900 Added 69.7%	16,800 $1.46 Million
Q3 2020 Oct 30, 2020	BUY	$70.37 - $77.32 $274,443 - $301,548	3,900 Added 65.0%	9,900 $730,000
Q2 2020 Jul 31, 2020	BUY	$59.26 - $80.55 $71,112 - $96,660	1,200 Added 25.0%	6,000 $434,000
Q1 2020 May 01, 2020	SELL	$55.33 - $91.41 $304,315 - $502,755	-5,500 Reduced 53.4%	4,800 $302,000
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $329,868 - $378,462	4,200 Added 68.85%	10,300 $924,000
Q3 2019 Nov 13, 2019	SELL	$76.17 - $84.82 $380,850 - $424,099	-5,000 Reduced 45.05%	6,100 $500,000
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $485,290 - $541,060	6,500 Added 141.3%	11,100 $901,000
Q1 2019 May 13, 2019	BUY	$71.93 - $82.24 $28,772 - $32,896	400 Added 9.52%	4,600 $367,000
Q4 2018 Feb 13, 2019	SELL	$68.64 - $88.78 $20,592 - $26,634	-300 Reduced 6.67%	4,200 $305,000
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $16,468 - $17,862	200 Added 4.65%	4,500 $395,000
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $344,731 - $373,025	4,300 New	4,300 $355,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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