Pgim Custom Harvest LLC Ishares Msci All Country Asia Transaction History

Pgim Custom Harvest LLC

$3.98 Billion
Q1 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 253,824 shares of AAXJ stock, worth $18.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

253,824

Previous 286,675 11.46%

Holding current value

$18.3 Million

Previous $19.1 Million 9.89%

% of portfolio

0.43%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.78 - $66.88 $9.63 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

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Ishares Msci All Country Asia Transaction History