Pgim Custom Harvest LLC Ishares S&P Asia 50 ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 12,984 shares of AIA stock, worth $899,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,984

Previous 14,768 12.08%

Holding current value

$899,791

Previous $991,000 5.35%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.65 - $74.61 $109,983 - $133,104	-1,784 Reduced 12.08%	12,984 $938,000
Q4 2023 Feb 13, 2024	BUY	$53.82 - $59.25 $794,813 - $875,004	14,768 New	14,768 $856,000
Q4 2022 Feb 14, 2023	SELL	$45.3 - $58.75 $139,025 - $180,303	-3,069 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$77.54 - $90.86 $1.45 Million - $1.7 Million	-18,763 Reduced 85.94%	3,069 $240,000
Q2 2021 Aug 16, 2021	BUY	$86.44 - $94.72 $1.65 Million - $1.8 Million	19,037 Added 681.11%	21,832 $2 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $102.07 $236,161 - $272,526	-2,670 Reduced 48.86%	2,795 $258,000
Q4 2020 Feb 16, 2021	BUY	$71.82 - $87.17 $392,496 - $476,384	5,465 New	5,465 $476,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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Pgim Custom Harvest LLC Ishares S&P Asia 50 ETF Transaction History