Pgim Custom Harvest LLC Ishares Inc Msci Brazil ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

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 65,199 shares of EWZ stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,199

Previous 47,972 35.91%

Holding current value

$1.78 Million

Previous $1.31 Million 46.61%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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 Inc Msci Brazil ETF Transaction History