Pgim Custom Harvest LLC Ishares Global Industrials ETF Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 40,907 shares of EXI stock, worth $5.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,907

Previous 39,552 3.43%

Holding current value

$5.92 Million

Previous $5.53 Million 0.02%

% of portfolio

0.12%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.2 - $141.31 $180,485 - $191,475	1,355 Added 3.43%	40,907 $5.53 Million
Q1 2024 May 15, 2024	SELL	$123.98 - $140.05 $1.59 Million - $1.8 Million	-12,857 Reduced 24.53%	39,552 $5.53 Million
Q4 2023 Feb 13, 2024	BUY	$106.65 - $127.47 $2.06 Million - $2.46 Million	19,289 Added 58.24%	52,409 $6.68 Million
Q3 2023 Nov 13, 2023	SELL	$112.62 - $123.49 $304,299 - $333,669	-2,702 Reduced 7.54%	33,120 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$111.18 - $120.25 $114,293 - $123,617	-1,028 Reduced 2.79%	35,822 $4.31 Million
Q1 2023 May 15, 2023	SELL	$106.8 - $115.08 $167,782 - $180,790	-1,571 Reduced 4.09%	36,850 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$91.26 - $111.01 $585,797 - $712,573	-6,419 Reduced 14.32%	38,421 $0
Q3 2021 Nov 12, 2021	SELL	$116.83 - $124.89 $16,940 - $18,109	-145 Reduced 0.32%	44,840 $5.27 Million
Q1 2021 May 17, 2021	SELL	$103.74 - $116.07 $140,878 - $157,623	-1,358 Reduced 2.93%	44,985 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$90.06 - $106.97 $4.17 Million - $4.96 Million	46,343 New	46,343 $4.95 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Pgim Custom Harvest LLC Ishares Global Industrials ETF Transaction History