Pgim Custom Harvest LLC Ishares S&P Asia 50 ETF Transaction History

Pgim Custom Harvest LLC

  • $3.98 Billion
  • Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 14,768 shares of AIA stock, worth $983,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,768
Previous 14,768 -0.0%
Holding current value
$983,401
Previous $856,000 4.67%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$53.82 - $59.25 $794,813 - $875,004
14,768 New
14,768 $856,000
Q4 2022

Feb 14, 2023
SELL
$48.99 - $58.75 $150,350 - $180,303
-3,069 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$77.54 - $90.86 $1.45 Million - $1.7 Million
-18,763 Reduced 85.94%
3,069 $240,000
Q2 2021

Aug 16, 2021
BUY
$86.44 - $94.72 $1.65 Million - $1.8 Million
19,037 Added 681.11%
21,832 $2 Million
Q1 2021

May 17, 2021
SELL
$88.45 - $102.07 $236,161 - $272,526
-2,670 Reduced 48.86%
2,795 $258,000
Q4 2020

Feb 16, 2021
BUY
$71.82 - $87.17 $392,496 - $476,384
5,465 New
5,465 $476,000

Others Institutions Holding AIA

# of Institutions
83
Shares Held
9.48M
Call Options Held
100
Put Options Held
3.1K
View Full List

About ISHARES S&P ASIA 50 ETF

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