Pgim Custom Harvest LLC Ishares Msci Canada ETF Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 133,911 shares of EWC stock, worth $6.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

133,911

Previous 128,925 3.87%

Holding current value

$6.34 Million

Previous $5.2 Million 5.02%

% of portfolio

0.13%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.3 - $42.52 $195,949 - $212,004	4,986 Added 3.87%	133,911 $5.46 Million
Q4 2024 Feb 13, 2025	SELL	$39.64 - $43.28 $364,251 - $397,699	-9,189 Reduced 6.65%	128,925 $5.2 Million
Q3 2024 Nov 13, 2024	BUY	$36.52 - $41.67 $185,704 - $211,891	5,085 Added 3.82%	138,114 $5.73 Million
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $453,446 - $480,046	-12,430 Reduced 8.55%	133,029 $4.93 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $627,456 - $680,618	-17,780 Reduced 10.89%	145,459 $5.57 Million
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $1.15 Million - $1.35 Million	36,576 Added 28.88%	163,239 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $642,290 - $694,034	19,236 Added 17.91%	126,663 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $260,592 - $278,926	7,835 Added 7.87%	107,427 $3.76 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $243,660 - $270,122	-7,539 Reduced 7.04%	99,592 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $1.95 Million - $2.27 Million	64,098 Added 148.95%	107,131 $0
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $32,092 - $34,442	-904 Reduced 2.06%	43,033 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $554,507 - $614,654	16,082 Added 57.73%	43,937 $1.64 Million
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $440,211 - $502,646	14,386 Added 106.81%	27,855 $948,000
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $356,524 - $425,485	13,469 New	13,469 $415,000

Others Institutions Holding EWC

# of Institutions

343

Shares Held

53.7M

Call Options Held

3.64M

Put Options Held

24.4M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Msci Canada ETF Transaction History