Number of Shares
99,500.00
Current Holdings Value*
$8.43 Mil
% of Portfolio
4.06%
Total Estimate Gain
$841,831.00
% of Total Estimate Gain
8.83%

PGIM Quant Solutions International Equity Fund's iShares MSCI EAFE ETF Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 99,500.00 shares of iShares MSCI EAFE ETF(EFA), totaling $8.43 Mil. This investment constitutes 4.06% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0.01% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Equity Fund has made 5 purchases of EFA, at an average price of $79.29, for a total of 120,250.00 shares. In addition, there have been 8 sales at an average price of $75.18 for 20,750.00 shares. Based on historical transaction data and EFA's current price of $88.61, PGIM Quant Solutions International Equity Fund's estimated gain on his EFA holdings is $841,831.00, reflecting a 8.83% gain to date.

PGIM Quant Solutions International Equity Fund EFA ($88.61) Holding Chart

PGIM Quant Solutions International Equity Fund EFA ($88.61) 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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