Pgim Custom Harvest LLC Ishares Inc Msci Switzerlnd Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 80,178 shares of EWL stock, worth $3.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
80,178
Previous 77,648 3.26%
Holding current value
$3.78 Million
Previous $3.74 Million 11.59%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$48.06 - $52.85 $121,591 - $133,710
2,530 Added 3.26%
80,178 $4.18 Million
Q2 2024

Aug 14, 2024
SELL
$45.14 - $50.63 $143,545 - $161,003
-3,180 Reduced 3.93%
77,648 $3.74 Million
Q1 2024

May 15, 2024
SELL
$45.63 - $48.73 $177,957 - $190,047
-3,900 Reduced 4.6%
80,828 $3.85 Million
Q4 2023

Feb 13, 2024
SELL
$41.61 - $48.27 $350,439 - $406,529
-8,422 Reduced 9.04%
84,728 $4.09 Million
Q3 2023

Nov 13, 2023
BUY
$43.1 - $47.82 $1.08 Million - $1.2 Million
25,098 Added 36.88%
93,150 $4.06 Million
Q2 2023

Aug 11, 2023
BUY
$45.47 - $48.83 $371,671 - $399,136
8,174 Added 13.65%
68,052 $3.14 Million
Q1 2023

May 15, 2023
BUY
$42.3 - $45.47 $29,186 - $31,374
690 Added 1.17%
59,878 $2.71 Million
Q4 2022

Feb 14, 2023
BUY
$36.91 - $43.5 $912,562 - $1.08 Million
24,724 Added 71.74%
59,188 $0
Q3 2021

Nov 12, 2021
BUY
$46.58 - $51.16 $115,285 - $126,620
2,475 Added 7.74%
34,464 $1.61 Million
Q2 2021

Aug 16, 2021
BUY
$44.95 - $50.36 $443,521 - $496,902
9,867 Added 44.6%
31,989 $1.56 Million
Q1 2021

May 17, 2021
BUY
$43.03 - $45.79 $314,205 - $334,358
7,302 Added 49.27%
22,122 $978,000
Q4 2020

Feb 16, 2021
BUY
$38.93 - $45.05 $576,942 - $667,641
14,820 New
14,820 $662,000

Others Institutions Holding EWL

# of Institutions
169
Shares Held
14.3M
Call Options Held
300
Put Options Held
600
View Full List

About ISHARES INC MSCI SWITZERLND

EWL Quotes by TradingView
  • Ticker EWL
  • Sector ETFs
  • Industry ETFs
More about EWL
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email