Pgim Custom Harvest LLC Ishares Inc Msci Switzerlnd Transaction History

Pgim Custom Harvest LLC

  • $3.98 Billion
  • Q1 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 80,828 shares of EWL stock, worth $3.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
80,828
Previous 84,728 4.6%
Holding current value
$3.9 Million
Previous $4.09 Million 5.92%
% of portfolio
0.1%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.03 - $43.5 $940,253 - $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
163
Shares Held
14.4M
Call Options Held
1.4K
Put Options Held
6.9K
View Full List

About ISHARES INC MSCI SWITZERLND

EWL Quotes by TradingView
  • Ticker EWL
  • Sector ETFs
  • Industry ETFs
More about EWL
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