AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO IEFA Holdings History
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 1.51 Mil shares of iShares Core MSCI EAFE ETF(IEFA), totaling $114.53 Mil. This investment constitutes 1.12% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.09% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2024Q2. And since then AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO has made 2 purchases of IEFA, at an average price of $74.61, for a total of 2.79 Mil shares. In addition, there have been 2 sales at an average price of $74.30 for 1.28 Mil shares. Based on historical transaction data and IEFA's current price of $81.56, AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's estimated gain on his IEFA holdings is $10.12 Mil, reflecting a 4.86% gain to date.
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO IEFA ($81.56) Holding Chart
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO IEFA ($81.56) 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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