Pgim Custom Harvest LLC Ishares Msci Canada ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 138,114 shares of EWC stock, worth $5.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
138,114
Previous 133,029 3.82%
Holding current value
$5.5 Million
Previous $4.93 Million 16.21%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$36.52 - $41.67 $185,704 - $211,891
5,085 Added 3.82%
138,114 $5.73 Million
Q2 2024

Aug 14, 2024
SELL
$36.48 - $38.62 $453,446 - $480,046
-12,430 Reduced 8.55%
133,029 $4.93 Million
Q1 2024

May 15, 2024
SELL
$35.29 - $38.28 $627,456 - $680,618
-17,780 Reduced 10.89%
145,459 $5.57 Million
Q4 2023

Feb 13, 2024
BUY
$31.48 - $36.87 $1.15 Million - $1.35 Million
36,576 Added 28.88%
163,239 $5.99 Million
Q3 2023

Nov 13, 2023
BUY
$33.39 - $36.08 $642,290 - $694,034
19,236 Added 17.91%
126,663 $4.24 Million
Q2 2023

Aug 11, 2023
BUY
$33.26 - $35.6 $260,592 - $278,926
7,835 Added 7.87%
107,427 $3.76 Million
Q1 2023

May 15, 2023
SELL
$32.32 - $35.83 $243,660 - $270,122
-7,539 Reduced 7.04%
99,592 $3.4 Million
Q4 2022

Feb 14, 2023
BUY
$30.35 - $35.41 $1.95 Million - $2.27 Million
64,098 Added 148.95%
107,131 $0
Q3 2021

Nov 12, 2021
SELL
$35.5 - $38.1 $32,092 - $34,442
-904 Reduced 2.06%
43,033 $1.56 Million
Q2 2021

Aug 16, 2021
BUY
$34.48 - $38.22 $554,507 - $614,654
16,082 Added 57.73%
43,937 $1.64 Million
Q1 2021

May 17, 2021
BUY
$30.6 - $34.94 $440,211 - $502,646
14,386 Added 106.81%
27,855 $948,000
Q4 2020

Feb 16, 2021
BUY
$26.47 - $31.59 $356,524 - $425,485
13,469 New
13,469 $415,000

Others Institutions Holding EWC

# of Institutions
319
Shares Held
53.3M
Call Options Held
6.85M
Put Options Held
21.2M
View Full List

About ISHARES MSCI CANADA ETF

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