AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO IEFA Holdings History
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 465,650.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $35.23 Mil. This investment constitutes 2.87% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2021Q2. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 9 purchases of IEFA, at an average price of $71.02, for a total of 1.67 Mil shares. In addition, there have been 5 sales at an average price of $69.58 for 1.20 Mil shares. Based on historical transaction data and IEFA's current price of $83.31, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his IEFA holdings is $3.98 Mil, reflecting a 3.36% gain to date.
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO IEFA ($83.31) Holding Chart
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO IEFA ($83.31) 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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