A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 159,652 shares of EWA stock, worth $4.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
159,652
Previous 136,030 17.37%
Holding current value
$4.14 Million
Previous $3.35 Million 16.28%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.24 - $25.24 $548,975 - $596,219
23,622 Added 17.37%
159,652 $3.9 Million
Q1 2024

May 15, 2024

BUY
$22.85 - $24.77 $467,739 - $507,041
20,470 Added 17.71%
136,030 $3.35 Million
Q4 2023

Feb 13, 2024

BUY
$20.55 - $24.56 $469,793 - $561,466
22,861 Added 24.66%
115,560 $2.81 Million
Q3 2023

Nov 13, 2023

BUY
$21.25 - $23.47 $188,423 - $208,108
8,867 Added 10.58%
92,699 $1.99 Million
Q2 2023

Aug 11, 2023

BUY
$21.87 - $23.69 $506,246 - $548,376
23,148 Added 38.15%
83,832 $1.89 Million
Q1 2023

May 15, 2023

BUY
$21.84 - $25.12 $67,398 - $77,520
3,086 Added 5.36%
60,684 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$19.58 - $23.73 $34,069 - $41,290
1,740 Added 3.12%
57,598 $0
Q3 2021

Nov 12, 2021

BUY
$24.66 - $26.61 $344,894 - $372,167
13,986 Added 33.4%
55,858 $1.39 Million
Q2 2021

Aug 16, 2021

BUY
$25.13 - $27.38 $134,546 - $146,592
5,354 Added 14.66%
41,872 $1.09 Million
Q1 2021

May 17, 2021

BUY
$23.75 - $25.8 $143,735 - $156,141
6,052 Added 19.86%
36,518 $905,000
Q4 2020

Feb 16, 2021

BUY
$19.77 - $24.29 $602,312 - $740,019
30,466 New
30,466 $730,000

Others Institutions Holding EWA

About ISHARES MSCI AUSTRALIA ETF


  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
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