Pgim Custom Harvest LLC Ishares Inc Msci Eurozone ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 393,789 shares of EZU stock, worth $18.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
393,789
Previous 309,729 27.14%
Holding current value
$18.7 Million
Previous $15.1 Million 35.99%
% of portfolio
0.42%
Previous 0.34%

Shares

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

Nov 13, 2024
BUY
$46.96 - $52.8 $3.95 Million - $4.44 Million
84,060 Added 27.14%
393,789 $20.6 Million
Q2 2024

Aug 14, 2024
SELL
$48.39 - $52.81 $2.95 Million - $3.21 Million
-60,877 Reduced 16.43%
309,729 $15.1 Million
Q1 2024

May 15, 2024
BUY
$45.48 - $51.29 $702,074 - $791,763
15,437 Added 4.35%
370,606 $18.9 Million
Q4 2023

Feb 13, 2024
BUY
$40.25 - $47.81 $1.7 Million - $2.02 Million
42,193 Added 13.48%
355,169 $16.8 Million
Q3 2023

Nov 13, 2023
BUY
$41.66 - $47.16 $746,838 - $845,437
17,927 Added 6.08%
312,976 $13.2 Million
Q2 2023

Aug 11, 2023
BUY
$43.94 - $46.78 $313,819 - $334,102
7,142 Added 2.48%
295,049 $13.5 Million
Q1 2023

May 15, 2023
BUY
$40.01 - $45.25 $2.34 Million - $2.65 Million
58,607 Added 25.56%
287,907 $13 Million
Q4 2022

Feb 14, 2023
BUY
$31.86 - $40.99 $2.55 Million - $3.28 Million
80,069 Added 53.65%
229,300 $0
Q3 2021

Nov 12, 2021
SELL
$47.54 - $51.53 $1.25 Million - $1.35 Million
-26,249 Reduced 14.96%
149,231 $7.32 Million
Q2 2021

Aug 16, 2021
BUY
$47.21 - $51.44 $2.08 Million - $2.26 Million
43,987 Added 33.45%
175,480 $8.66 Million
Q1 2021

May 17, 2021
BUY
$43.31 - $46.8 $1.99 Million - $2.15 Million
46,025 Added 53.85%
131,493 $6.15 Million
Q4 2020

Feb 16, 2021
BUY
$35.88 - $44.65 $3.07 Million - $3.82 Million
85,468 New
85,468 $3.82 Million

Others Institutions Holding EZU

# of Institutions
276
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
View Full List

About ISHARES INC MSCI EUROZONE ETF

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