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

Pgim Custom Harvest LLC

$4.89 Billion
Q3 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 12,984 shares of AIA stock, worth $900,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,984

Previous 14,768 12.08%

Holding current value

$900,310

Previous $991,000 5.35%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.65 - $74.61 $109,983 - $133,104	-1,784 Reduced 12.08%	12,984 $938,000
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	$45.3 - $58.75 $139,025 - $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

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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 S&P Asia 50 ETF Transaction History