Pgim Custom Harvest LLC Ishares Msci Japan ETF Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 242,425 shares of EWJ stock, worth $17.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

242,425

Previous 236,201 2.64%

Holding current value

$17.4 Million

Previous $15.8 Million 4.86%

% of portfolio

0.4%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$65.24 - $71.7 $406,053 - $446,260	6,224 Added 2.64%	242,425 $16.6 Million
Q4 2024 Feb 13, 2025	SELL	$66.18 - $71.84 $203,702 - $221,123	-3,078 Reduced 1.29%	236,201 $15.8 Million
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $904,762 - $1.05 Million	14,334 Added 6.37%	239,279 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $859,120 - $917,297	13,015 Added 6.14%	224,945 $15.4 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $594,403 - $677,069	9,426 Added 4.65%	211,930 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $3.73 Million - $4.17 Million	65,001 Added 47.27%	202,504 $13 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $284,075 - $305,823	-4,801 Reduced 3.37%	137,503 $8.29 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $866,792 - $958,595	15,025 Added 11.8%	142,304 $8.81 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $700,734 - $772,080	13,115 Added 11.49%	127,279 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $3.17 Million - $3.68 Million	65,539 Added 134.78%	114,164 $0
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $696,591 - $779,223	-10,513 Reduced 17.78%	48,625 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $428,893 - $458,718	6,555 Added 12.47%	59,138 $3.99 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $722,409 - $777,597	10,821 Added 25.91%	52,583 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $2.43 Million - $2.82 Million	41,762 New	41,762 $2.86 Million

Others Institutions Holding EWJ

# of Institutions

698

Shares Held

148M

Call Options Held

Put Options Held

3.7M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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 Japan ETF Transaction History