Pgim Custom Harvest LLC Ishares Msci All Country Asia Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 301,863 shares of AAXJ stock, worth $22.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

301,863

Previous 303,512 0.54%

Holding current value

$22.3 Million

Previous $23.8 Million 8.49%

% of portfolio

0.43%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$72.15 - $82.16 $118,975 - $135,481	-1,649 Reduced 0.54%	301,863 $21.8 Million
Q3 2024 Nov 13, 2024	BUY	$68.09 - $79.71 $422,975 - $495,158	6,212 Added 2.09%	303,512 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$65.49 - $73.45 $2.85 Million - $3.19 Million	43,476 Added 17.13%	297,300 $21.4 Million
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $2.03 Million - $2.26 Million	-32,851 Reduced 11.46%	253,824 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$61.22 - $66.57 $3.15 Million - $3.43 Million	51,459 Added 21.88%	286,675 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $1.23 Million - $1.37 Million	-19,450 Reduced 7.64%	235,216 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$64.81 - $69.13 $1.97 Million - $2.1 Million	30,355 Added 13.53%	254,666 $16.9 Million
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $920,078 - $1.05 Million	14,365 Added 6.84%	224,311 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $9.36 Million - $11.3 Million	169,541 Added 419.6%	209,946 $0
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $1.02 Million - $1.14 Million	-12,115 Reduced 23.07%	40,405 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $2.01 Million - $2.17 Million	22,548 Added 75.23%	52,520 $4.96 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $414,406 - $469,976	4,604 Added 18.15%	29,972 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $1.96 Million - $2.28 Million	25,368 New	25,368 $2.27 Million

Others Institutions Holding AAXJ

# of Institutions

199

Shares Held

17.2M

Call Options Held

5.8K

Put Options Held

4.5K

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Pgim Custom Harvest LLC Ishares Msci All Country Asia Transaction History