Prudential PLC Ishares Msci Global Min Vol Fa Transaction History

Prudential PLC

$19.6 Billion
Q3 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 60,361 shares of ACWV stock, worth $6.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,361

Previous 99,683 39.45%

Holding current value

$6.8 Million

Previous $10.4 Million 33.72%

% of portfolio

0.04%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.5 - $114.97 $4.11 Million - $4.52 Million	-39,322 Reduced 39.45%	60,361 $6.91 Million
Q2 2024 Aug 06, 2024	SELL	$100.94 - $106.2 $4.11 Million - $4.32 Million	-40,682 Reduced 28.98%	99,683 $10.4 Million
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	$87.85 - $98.82 $2.92 Million - $3.29 Million	-33,285 Reduced 28.62%	83,023 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $3.18 Million - $3.59 Million	35,898 Added 44.64%	116,308 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $1.82 Million - $2.14 Million	20,039 Added 33.19%	80,410 $7.6 Million
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $38,547 - $41,845	388 Added 0.65%	60,371 $6.33 Million
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $2.35 Million - $2.49 Million	23,015 Added 62.26%	59,983 $6.5 Million
Q3 2021 Nov 10, 2021	SELL	$102.73 - $108.01 $2.04 Million - $2.15 Million	-19,866 Reduced 34.95%	36,968 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $270,374 - $283,454	-2,725 Reduced 4.58%	56,834 $5.85 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $844,424 - $897,865	-9,012 Reduced 13.14%	59,559 $5.88 Million
Q4 2020 Feb 08, 2021	SELL	$89.46 - $96.91 $742,518 - $804,353	-8,300 Reduced 10.8%	68,571 $6.65 Million
Q3 2020 Oct 30, 2020	SELL	$87.94 - $94.21 $9.35 Million - $10 Million	-106,292 Reduced 58.03%	76,871 $7.07 Million
Q2 2020 Jul 31, 2020	BUY	$77.94 - $91.58 $438,022 - $514,679	5,620 Added 3.17%	183,163 $16 Million
Q1 2020 May 01, 2020	SELL	$70.74 - $99.38 $125 Million - $176 Million	-1,773,091 Reduced 90.9%	177,543 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$93.18 - $96.04 $14.8 Million - $15.3 Million	158,854 Added 8.87%	1,950,634 $187 Million
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $7.05 Million - $7.16 Million	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

337

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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