Pgim Custom Harvest LLC Ishs Msci Utd Kingdom ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 184,537 shares of EWU stock, worth $6.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
184,537
Previous 181,653 1.59%
Holding current value
$6.29 Million
Previous $6.34 Million 8.95%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 13, 2024
BUY
$34.48 - $37.66 $99,440 - $108,611
2,884 Added 1.59%
184,537 $6.9 Million
Q2 2024

Aug 14, 2024
BUY
$33.21 - $36.75 $672,303 - $743,967
20,244 Added 12.54%
181,653 $6.34 Million
Q1 2024

May 15, 2024
BUY
$31.68 - $34.21 $218,306 - $235,741
6,891 Added 4.46%
161,409 $5.52 Million
Q4 2023

Feb 13, 2024
BUY
$30.21 - $33.52 $370,435 - $411,022
12,262 Added 8.62%
154,518 $5.11 Million
Q3 2023

Nov 13, 2023
BUY
$31.31 - $33.58 $1.01 Million - $1.08 Million
32,263 Added 29.33%
142,256 $4.5 Million
Q2 2023

Aug 11, 2023
BUY
$31.9 - $33.93 $390,934 - $415,812
12,255 Added 12.54%
109,993 $3.56 Million
Q1 2023

May 15, 2023
SELL
$30.43 - $33.05 $69,076 - $75,023
-2,270 Reduced 2.27%
97,738 $3.15 Million
Q4 2022

Feb 14, 2023
BUY
$25.95 - $31.9 $826,196 - $1.02 Million
31,838 Added 46.7%
100,008 $0
Q3 2021

Nov 12, 2021
BUY
$31.44 - $33.72 $293,712 - $315,012
9,342 Added 15.88%
68,170 $2.55 Million
Q2 2021

Aug 16, 2021
BUY
$31.67 - $34.2 $560,559 - $605,340
17,700 Added 43.04%
58,828 $1.92 Million
Q1 2021

May 17, 2021
BUY
$29.22 - $31.87 $363,175 - $396,112
12,429 Added 43.31%
41,128 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$24.16 - $29.85 $693,367 - $856,665
28,699 New
28,699 $868,000

Others Institutions Holding EWU

# of Institutions
242
Shares Held
42.1M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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