Pgim Custom Harvest LLC Ishares Inc Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Inc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 8,605 shares of EPP stock, worth $388,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,605

Previous 9,642 10.76%

Holding current value

$388,687

Previous $414,000 1.45%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.3 - $48.84 $42,828 - $50,647	-1,037 Reduced 10.76%	8,605 $420,000
Q2 2024 Aug 14, 2024	BUY	$40.54 - $45.26 $8,594 - $9,595	212 Added 2.25%	9,642 $414,000
Q1 2024 May 15, 2024	SELL	$40.47 - $43.52 $479,690 - $515,842	-11,853 Reduced 55.69%	9,430 $403,000
Q4 2023 Feb 13, 2024	BUY	$38.16 - $43.56 $14,462 - $16,509	379 Added 1.81%	21,283 $923,000
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $22,170 - $24,782	-564 Reduced 2.63%	20,904 $831,000
Q2 2023 Aug 11, 2023	SELL	$41.32 - $44.93 $6,611 - $7,188	-160 Reduced 0.74%	21,468 $906,000
Q1 2023 May 15, 2023	SELL	$41.85 - $47.48 $1,381 - $1,566	-33 Reduced 0.15%	21,628 $947,000
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $295,019 - $352,591	7,952 Added 58.01%	21,661 $0
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $551,787 - $659,402	13,709 New	13,709 $690,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Inc Transaction History