Pgim Custom Harvest LLC Ishares Msci Japan ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 239,279 shares of EWJ stock, worth $16.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
239,279
Previous 224,945 6.37%
Holding current value
$16.2 Million
Previous $15.4 Million 11.52%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Nov 13, 2024
BUY
$63.12 - $72.99 $904,762 - $1.05 Million
14,334 Added 6.37%
239,279 $17.1 Million
Q2 2024

Aug 14, 2024
BUY
$66.01 - $70.48 $859,120 - $917,297
13,015 Added 6.14%
224,945 $15.4 Million
Q1 2024

May 15, 2024
BUY
$63.06 - $71.83 $594,403 - $677,069
9,426 Added 4.65%
211,930 $15.1 Million
Q4 2023

Feb 13, 2024
BUY
$57.34 - $64.14 $3.73 Million - $4.17 Million
65,001 Added 47.27%
202,504 $13 Million
Q3 2023

Nov 13, 2023
SELL
$59.17 - $63.7 $284,075 - $305,823
-4,801 Reduced 3.37%
137,503 $8.29 Million
Q2 2023

Aug 11, 2023
BUY
$57.69 - $63.8 $866,792 - $958,595
15,025 Added 11.8%
142,304 $8.81 Million
Q1 2023

May 15, 2023
BUY
$53.43 - $58.87 $700,734 - $772,080
13,115 Added 11.49%
127,279 $7.47 Million
Q4 2022

Feb 14, 2023
BUY
$48.44 - $56.18 $3.17 Million - $3.68 Million
65,539 Added 134.78%
114,164 $0
Q3 2021

Nov 12, 2021
SELL
$66.26 - $74.12 $696,591 - $779,223
-10,513 Reduced 17.78%
48,625 $3.42 Million
Q2 2021

Aug 16, 2021
BUY
$65.43 - $69.98 $428,893 - $458,718
6,555 Added 12.47%
59,138 $3.99 Million
Q1 2021

May 17, 2021
BUY
$66.76 - $71.86 $722,409 - $777,597
10,821 Added 25.91%
52,583 $3.62 Million
Q4 2020

Feb 16, 2021
BUY
$58.14 - $67.56 $2.43 Million - $2.82 Million
41,762 New
41,762 $2.86 Million

Others Institutions Holding EWJ

# of Institutions
678
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
View Full List

About ISHARES MSCI JAPAN ETF

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