Pgim Custom Harvest LLC Ishares Tr Ishares Core Msci E Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 18,192 shares of IEUR stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,192

Previous 18,745 2.95%

Holding current value

$1.02 Million

Previous $1.07 Million 3.84%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.51 - $61.51 $30,697 - $34,015	-553 Reduced 2.95%	18,192 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $328,363 - $358,758	5,925 Added 46.22%	18,745 $1.07 Million
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $39,645 - $43,507	-750 Reduced 5.53%	12,820 $741,000
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $2.08 Million - $2.43 Million	-43,994 Reduced 76.43%	13,570 $746,000
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $2.28 Million - $2.51 Million	46,412 Added 416.18%	57,564 $2.86 Million
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $103,358 - $110,367	-2,014 Reduced 15.3%	11,152 $586,000
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $82,834 - $90,838	1,725 Added 15.08%	13,166 $689,000
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $302,974 - $379,683	7,725 Added 207.88%	11,441 $0
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $230,805 - $248,565	-4,140 Reduced 52.7%	3,716 $208,000
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $227,079 - $247,654	4,140 Added 111.41%	7,856 $450,000
Q1 2021 May 17, 2021	BUY	$50.79 - $54.42 $188,735 - $202,224	3,716 New	3,716 $201,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Pgim Custom Harvest LLC Ishares Tr Ishares Core Msci E Transaction History