AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO EFA Holdings History
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's iShares MSCI EAFE ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 96,441.00 shares of iShares MSCI EAFE ETF(EFA), totaling $7.88 Mil. This investment constitutes 0.64% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2021Q2. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 7 purchases of EFA, at an average price of $74.90, for a total of 443,530.00 shares. In addition, there have been 7 sales at an average price of $71.93 for 347,089.00 shares. Based on historical transaction data and EFA's current price of $89.34, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his EFA holdings is $362,952.07, reflecting a 1.09% gain to date.
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO EFA ($89.34) Holding Chart
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO EFA ($89.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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