Pgim Custom Harvest LLC Ishares Msci Canada ETF Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 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 140,541 shares of EWC stock, worth $7.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

140,541

Previous 133,911 4.95%

Holding current value

$7.18 Million

Previous $5.46 Million 18.99%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$37.17 - $46.2 $246,437 - $306,306	6,630 Added 4.95%	140,541 $6.49 Million
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

360

Shares Held

54.3M

Call Options Held

4.77M

Put Options Held

36.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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 Msci Canada ETF Transaction History