Prudential PLC Ishares Msci Usa Value Factor Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Prudential PLC holds 4,675 shares of VLUE stock, worth $490,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,675

Previous 8,115 42.39%

Holding current value

$490,968

Previous $839,000 39.33%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $341,041 - $375,579	-3,440 Reduced 42.39%	4,675 $509,000
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

441

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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