Pgim Custom Harvest LLC Ishares Msci United Kingdom Sm Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci United Kingdom Sm stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 33,756 shares of EWUS stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,756
Previous 35,188 4.07%
Holding current value
$1.19 Million
Previous $1.25 Million 6.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$35.39 - $40.07 $50,678 - $57,380
-1,432 Reduced 4.07%
33,756 $1.33 Million
Q2 2024

Aug 14, 2024
BUY
$33.43 - $39.44 $20,258 - $23,900
606 Added 1.75%
35,188 $1.25 Million
Q1 2024

May 15, 2024
SELL
$32.64 - $35.17 $183,730 - $197,971
-5,629 Reduced 14.0%
34,582 $1.22 Million
Q4 2023

Feb 13, 2024
BUY
$28.19 - $34.98 $654,205 - $811,780
23,207 Added 136.48%
40,211 $1.4 Million
Q1 2023

May 15, 2023
SELL
$30.71 - $34.58 $9,458 - $10,650
-308 Reduced 1.78%
17,004 $547,000
Q4 2022

Feb 14, 2023
SELL
$25.17 - $32.68 $123,660 - $160,556
-4,913 Reduced 22.11%
17,312 $0
Q3 2021

Nov 12, 2021
BUY
$45.09 - $50.69 $148,616 - $167,074
3,296 Added 17.41%
22,225 $1.04 Million
Q1 2021

May 17, 2021
SELL
$41.72 - $46.12 $24,239 - $26,795
-581 Reduced 2.98%
18,929 $863,000
Q4 2020

Feb 16, 2021
BUY
$33.05 - $42.74 $644,805 - $833,857
19,510 New
19,510 $824,000

Others Institutions Holding EWUS

# of Institutions
28
Shares Held
406K
Call Options Held
0
Put Options Held
1K
View Full List

About ISHARES MSCI UNITED KINGDOM SM

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