Pgim Custom Harvest LLC Ishares Msci Australia ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 160,950 shares of EWA stock, worth $3.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
160,950
Previous 159,652 0.81%
Holding current value
$3.87 Million
Previous $3.9 Million 11.87%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.21 - $27.11 $30,126 - $35,188
1,298 Added 0.81%
160,950 $4.36 Million
Q2 2024

Aug 14, 2024
BUY
$23.24 - $25.24 $548,975 - $596,219
23,622 Added 17.37%
159,652 $3.9 Million
Q1 2024

May 15, 2024
BUY
$22.85 - $24.77 $467,739 - $507,041
20,470 Added 17.71%
136,030 $3.35 Million
Q4 2023

Feb 13, 2024
BUY
$20.55 - $24.56 $469,793 - $561,466
22,861 Added 24.66%
115,560 $2.81 Million
Q3 2023

Nov 13, 2023
BUY
$21.25 - $23.47 $188,423 - $208,108
8,867 Added 10.58%
92,699 $1.99 Million
Q2 2023

Aug 11, 2023
BUY
$21.87 - $23.69 $506,246 - $548,376
23,148 Added 38.15%
83,832 $1.89 Million
Q1 2023

May 15, 2023
BUY
$21.84 - $25.12 $67,398 - $77,520
3,086 Added 5.36%
60,684 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$19.58 - $23.73 $34,069 - $41,290
1,740 Added 3.12%
57,598 $0
Q3 2021

Nov 12, 2021
BUY
$24.66 - $26.61 $344,894 - $372,167
13,986 Added 33.4%
55,858 $1.39 Million
Q2 2021

Aug 16, 2021
BUY
$25.13 - $27.38 $134,546 - $146,592
5,354 Added 14.66%
41,872 $1.09 Million
Q1 2021

May 17, 2021
BUY
$23.75 - $25.8 $143,735 - $156,141
6,052 Added 19.86%
36,518 $905,000
Q4 2020

Feb 16, 2021
BUY
$19.77 - $24.29 $602,312 - $740,019
30,466 New
30,466 $730,000

Others Institutions Holding EWA

# of Institutions
184
Shares Held
24.8M
Call Options Held
2.78M
Put Options Held
128K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email