Pgim Custom Harvest LLC Ishares Inc Msci Brazil ETF Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 52,769 shares of EWZ stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,769
Previous 50,479 4.54%
Holding current value
$1.54 Million
Previous $1.3 Million 16.72%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$23.44 - $28.85 $53,677 - $66,066
2,290 Added 4.54%
52,769 $1.52 Million
Q1 2025

May 14, 2025
BUY
$22.45 - $26.94 $588,190 - $705,828
26,200 Added 107.91%
50,479 $1.3 Million
Q4 2024

Feb 13, 2025
SELL
$22.4 - $29.88 $916,608 - $1.22 Million
-40,920 Reduced 62.76%
24,279 $546,000
Q3 2024

Nov 13, 2024
BUY
$26.87 - $30.93 $462,889 - $532,831
17,227 Added 35.91%
65,199 $1.92 Million
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $54,499 - $66,639
2,020 Added 4.4%
47,972 $1.31 Million
Q1 2024

May 15, 2024
SELL
$31.99 - $34.53 $215,388 - $232,490
-6,733 Reduced 12.78%
45,952 $1.49 Million
Q4 2023

Feb 13, 2024
SELL
$29.1 - $35.66 $47,491 - $58,197
-1,632 Reduced 3.0%
52,685 $1.84 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $34.11 $448,465 - $508,887
14,919 Added 37.87%
54,317 $1.67 Million
Q2 2023

Aug 11, 2023
SELL
$27.09 - $33.17 $105,948 - $129,727
-3,911 Reduced 9.03%
39,398 $1.28 Million
Q1 2023

May 15, 2023
SELL
$25.26 - $30.59 $26,523 - $32,119
-1,050 Reduced 2.37%
43,309 $1.19 Million
Q4 2022

Feb 14, 2023
BUY
$26.21 - $34.1 $820,897 - $1.07 Million
31,320 Added 240.2%
44,359 $0
Q3 2021

Nov 12, 2021
BUY
$32.13 - $40.28 $418,943 - $525,210
13,039 New
13,039 $419,000

Others Institutions Holding EWZ

# of Institutions
450
Shares Held
123M
Call Options Held
113M
Put Options Held
62.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

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