Pgim Custom Harvest LLC Ishares Msci Emerging Markets Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 160,900 shares of EEMA stock, worth $11.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

160,900

Previous 167,386 3.87%

Holding current value

$11.6 Million

Previous $12.1 Million 3.91%

% of portfolio

0.26%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.31 - $80.1 $443,058 - $519,528	-6,486 Reduced 3.87%	160,900 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$65.79 - $73.44 $23,223 - $25,924	-353 Reduced 0.21%	167,386 $12.1 Million
Q1 2024 May 15, 2024	BUY	$61.59 - $68.91 $2.06 Million - $2.31 Million	33,509 Added 24.96%	167,739 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$60.76 - $66.35 $2.44 Million - $2.67 Million	-40,231 Reduced 23.06%	134,230 $8.87 Million
Q3 2023 Nov 13, 2023	BUY	$62.66 - $70.23 $4.33 Million - $4.85 Million	69,040 Added 65.49%	174,461 $11 Million
Q2 2023 Aug 11, 2023	SELL	$63.39 - $68.23 $324,366 - $349,132	-5,117 Reduced 4.63%	105,421 $6.93 Million
Q1 2023 May 15, 2023	BUY	$62.97 - $71.63 $1.86 Million - $2.11 Million	29,496 Added 36.4%	110,538 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$54.12 - $65.5 $3.45 Million - $4.17 Million	63,735 Added 368.26%	81,042 $0
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $190,346 - $211,921	-2,305 Reduced 11.75%	17,307 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$87.12 - $93.94 $1.11 Million - $1.19 Million	-12,700 Reduced 39.3%	19,612 $1.81 Million
Q1 2021 May 17, 2021	BUY	$88.24 - $99.52 $1.63 Million - $1.84 Million	18,478 Added 133.57%	32,312 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$74.86 - $87.48 $1.04 Million - $1.21 Million	13,834 New	13,834 $1.21 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Msci Emerging Markets Transaction History