Pgim Custom Harvest LLC Ishares Msci Acwi Ex Us ETF Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 12,202 shares of ACWX stock, worth $679,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,202
Previous 11,327 7.72%
Holding current value
$679,529
Previous $604,000 7.28%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $44,765 - $48,221
875 Added 7.72%
12,202 $648,000
Q1 2024

May 15, 2024
BUY
$48.96 - $53.42 $39,363 - $42,949
804 Added 7.64%
11,327 $604,000
Q3 2023

Nov 13, 2023
SELL
$46.8 - $51.15 $219,538 - $239,944
-4,691 Reduced 30.83%
10,523 $494,000
Q1 2023

May 15, 2023
SELL
$45.79 - $50.03 $584,738 - $638,883
-12,770 Reduced 45.63%
15,214 $741,000
Q4 2022

Feb 14, 2023
SELL
$39.69 - $47.23 $31,672 - $37,689
-798 Reduced 2.77%
27,984 $0
Q4 2020

Feb 16, 2021
BUY
$45.05 - $53.3 $1.3 Million - $1.53 Million
28,782 New
28,782 $1.6 Million

Others Institutions Holding ACWX

# of Institutions
486
Shares Held
65M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

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