Pgim Custom Harvest LLC Ishs Msci Utd Kingdom ETF Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 186,008 shares of EWU stock, worth $7.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

186,008

Previous 170,409 9.15%

Holding current value

$7.56 Million

Previous $5.78 Million 20.65%

% of portfolio

0.17%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.37 - $38.01 $520,538 - $592,917	15,599 Added 9.15%	186,008 $6.97 Million
Q4 2024 Feb 13, 2025	SELL	$33.67 - $37.35 $475,689 - $527,680	-14,128 Reduced 7.66%	170,409 $5.78 Million
Q3 2024 Nov 13, 2024	BUY	$34.48 - $37.66 $99,440 - $108,611	2,884 Added 1.59%	184,537 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.21 - $36.75 $672,303 - $743,967	20,244 Added 12.54%	181,653 $6.34 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $218,306 - $235,741	6,891 Added 4.46%	161,409 $5.52 Million
Q4 2023 Feb 13, 2024	BUY	$30.21 - $33.52 $370,435 - $411,022	12,262 Added 8.62%	154,518 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$31.31 - $33.58 $1.01 Million - $1.08 Million	32,263 Added 29.33%	142,256 $4.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $390,934 - $415,812	12,255 Added 12.54%	109,993 $3.56 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $69,076 - $75,023	-2,270 Reduced 2.27%	97,738 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $826,196 - $1.02 Million	31,838 Added 46.7%	100,008 $0
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $293,712 - $315,012	9,342 Added 15.88%	68,170 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $560,559 - $605,340	17,700 Added 43.04%	58,828 $1.92 Million
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $363,175 - $396,112	12,429 Added 43.31%	41,128 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $693,367 - $856,665	28,699 New	28,699 $868,000

Others Institutions Holding EWU

# of Institutions

252

Shares Held

41.4M

Call Options Held

460K

Put Options Held

525K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishs Msci Utd Kingdom ETF Transaction History