Number of Shares
3,500.00
Current Holdings Value*
$296,630.00
% of Portfolio
0.76%
Total Estimate Gain
$93,972.70
% of Total Estimate Gain
2.15%

PGIM Quant Solutions International Developed Markets Index Fund's iShares MSCI EAFE ETF Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Developed Markets Index Fund held 3,500.00 shares of iShares MSCI EAFE ETF(EFA), totaling $296,630.00. This investment constitutes 0.76% of their stock portfolio, and PGIM Quant Solutions International Developed Markets Index Fund now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Developed Markets Index Fund has made 5 purchases of EFA, at an average price of $75.12, for a total of 58,235.00 shares. In addition, there have been 10 sales at an average price of $75.99 for 54,735.00 shares. Based on historical transaction data and EFA's current price of $88.36, PGIM Quant Solutions International Developed Markets Index Fund's estimated gain on his EFA holdings is $93,972.70, reflecting a 2.15% gain to date.

PGIM Quant Solutions International Developed Markets Index Fund EFA ($88.36) Holding Chart

PGIM Quant Solutions International Developed Markets Index Fund EFA ($88.36) 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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