Pgim Custom Harvest LLC Ishares Global Industrials ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 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 38,853 shares of EXI stock, worth $5.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
38,853
Previous 40,907 5.02%
Holding current value
$5.83 Million
Previous $5.53 Million 4.58%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 13, 2024
SELL
$131.6 - $149.88 $270,306 - $307,853
-2,054 Reduced 5.02%
38,853 $5.78 Million
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
93
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

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