Pgim Custom Harvest LLC Ishares Msci Australia ETF Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 159,652 shares of EWA stock, worth $4.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

159,652

Previous 136,030 17.37%

Holding current value

$4.14 Million

Previous $3.35 Million 16.28%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.24 $548,975 - $596,219	23,622 Added 17.37%	159,652 $3.9 Million
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $467,739 - $507,041	20,470 Added 17.71%	136,030 $3.35 Million
Q4 2023 Feb 13, 2024	BUY	$20.55 - $24.56 $469,793 - $561,466	22,861 Added 24.66%	115,560 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$21.25 - $23.47 $188,423 - $208,108	8,867 Added 10.58%	92,699 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $506,246 - $548,376	23,148 Added 38.15%	83,832 $1.89 Million
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $67,398 - $77,520	3,086 Added 5.36%	60,684 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $34,069 - $41,290	1,740 Added 3.12%	57,598 $0
Q3 2021 Nov 12, 2021	BUY	$24.66 - $26.61 $344,894 - $372,167	13,986 Added 33.4%	55,858 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.38 $134,546 - $146,592	5,354 Added 14.66%	41,872 $1.09 Million
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $143,735 - $156,141	6,052 Added 19.86%	36,518 $905,000
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $602,312 - $740,019	30,466 New	30,466 $730,000

Others Institutions Holding EWA

# of Institutions

176

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Pgim Custom Harvest LLC Ishares Msci Australia ETF Transaction History