Pgim Custom Harvest LLC Ishares Inc Msci Switzerlnd Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 73,815 shares of EWL stock, worth $4.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,815

Previous 67,309 9.67%

Holding current value

$4.06 Million

Previous $3.09 Million 23.57%

% of portfolio

0.09%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.85 - $53.59 $298,300 - $348,656	6,506 Added 9.67%	73,815 $3.82 Million
Q4 2024 Feb 13, 2025	SELL	$45.73 - $51.84 $588,499 - $667,128	-12,869 Reduced 16.05%	67,309 $3.09 Million
Q3 2024 Nov 13, 2024	BUY	$48.06 - $52.85 $121,591 - $133,710	2,530 Added 3.26%	80,178 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $143,545 - $161,003	-3,180 Reduced 3.93%	77,648 $3.74 Million
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $177,957 - $190,047	-3,900 Reduced 4.6%	80,828 $3.85 Million
Q4 2023 Feb 13, 2024	SELL	$41.61 - $48.27 $350,439 - $406,529	-8,422 Reduced 9.04%	84,728 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$43.1 - $47.82 $1.08 Million - $1.2 Million	25,098 Added 36.88%	93,150 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$45.47 - $48.83 $371,671 - $399,136	8,174 Added 13.65%	68,052 $3.14 Million
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $29,186 - $31,374	690 Added 1.17%	59,878 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $912,562 - $1.08 Million	24,724 Added 71.74%	59,188 $0
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $115,285 - $126,620	2,475 Added 7.74%	34,464 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$44.95 - $50.36 $443,521 - $496,902	9,867 Added 44.6%	31,989 $1.56 Million
Q1 2021 May 17, 2021	BUY	$43.03 - $45.79 $314,205 - $334,358	7,302 Added 49.27%	22,122 $978,000
Q4 2020 Feb 16, 2021	BUY	$38.93 - $45.05 $576,942 - $667,641	14,820 New	14,820 $662,000

Others Institutions Holding EWL

# of Institutions

170

Shares Held

13.5M

Call Options Held

90.4K

Put Options Held

1.8K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Pgim Custom Harvest LLC Ishares Inc Msci Switzerlnd Transaction History