Pgim Custom Harvest LLC Ishares Tr Ishares Core Msci E Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 23,795 shares of IEUR stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,795
Previous 18,192 30.8%
Holding current value
$1.47 Million
Previous $1.11 Million 15.88%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$53.86 - $60.27 $301,777 - $337,692
5,603 Added 30.8%
23,795 $1.28 Million
Q3 2024

Nov 13, 2024
SELL
$55.51 - $61.51 $30,697 - $34,015
-553 Reduced 2.95%
18,192 $1.11 Million
Q2 2024

Aug 14, 2024
BUY
$55.42 - $60.55 $328,363 - $358,758
5,925 Added 46.22%
18,745 $1.07 Million
Q1 2024

May 15, 2024
SELL
$52.86 - $58.01 $39,645 - $43,507
-750 Reduced 5.53%
12,820 $741,000
Q4 2023

Feb 13, 2024
SELL
$47.22 - $55.32 $2.08 Million - $2.43 Million
-43,994 Reduced 76.43%
13,570 $746,000
Q3 2023

Nov 13, 2023
BUY
$49.11 - $54.08 $2.28 Million - $2.51 Million
46,412 Added 416.18%
57,564 $2.86 Million
Q2 2023

Aug 11, 2023
SELL
$51.32 - $54.8 $103,358 - $110,367
-2,014 Reduced 15.3%
11,152 $586,000
Q1 2023

May 15, 2023
BUY
$48.02 - $52.66 $82,834 - $90,838
1,725 Added 15.08%
13,166 $689,000
Q4 2022

Feb 14, 2023
BUY
$39.22 - $49.15 $302,974 - $379,683
7,725 Added 207.88%
11,441 $0
Q3 2021

Nov 12, 2021
SELL
$55.75 - $60.04 $230,805 - $248,565
-4,140 Reduced 52.7%
3,716 $208,000
Q2 2021

Aug 16, 2021
BUY
$54.85 - $59.82 $227,079 - $247,654
4,140 Added 111.41%
7,856 $450,000
Q1 2021

May 17, 2021
BUY
$50.79 - $54.42 $188,735 - $202,224
3,716 New
3,716 $201,000

Others Institutions Holding IEUR

# of Institutions
343
Shares Held
57.3M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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  • Ticker IEUR
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