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

Pgim Custom Harvest LLC

$4.89 Billion
Q3 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 14,473 shares of ACWX stock, worth $778,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,473

Previous 12,202 18.61%

Holding current value

$778,068

Previous $648,000 27.78%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.99 - $57.81 $115,798 - $131,286	2,271 Added 18.61%	14,473 $828,000
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

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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