Pgim Custom Harvest LLC Ishares Inc Msci Eurozone ETF Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 377,337 shares of EZU stock, worth $20 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

377,337

Previous 393,789 4.18%

Holding current value

$20 Million

Previous $20.6 Million 13.4%

% of portfolio

0.35%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.96 - $51.46 $772,585 - $846,619	-16,452 Reduced 4.18%	377,337 $17.8 Million
Q3 2024 Nov 13, 2024	BUY	$46.96 - $52.8 $3.95 Million - $4.44 Million	84,060 Added 27.14%	393,789 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $2.95 Million - $3.21 Million	-60,877 Reduced 16.43%	309,729 $15.1 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $702,074 - $791,763	15,437 Added 4.35%	370,606 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $1.7 Million - $2.02 Million	42,193 Added 13.48%	355,169 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $746,838 - $845,437	17,927 Added 6.08%	312,976 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$43.94 - $46.78 $313,819 - $334,102	7,142 Added 2.48%	295,049 $13.5 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $2.34 Million - $2.65 Million	58,607 Added 25.56%	287,907 $13 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $2.55 Million - $3.28 Million	80,069 Added 53.65%	229,300 $0
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $1.25 Million - $1.35 Million	-26,249 Reduced 14.96%	149,231 $7.32 Million
Q2 2021 Aug 16, 2021	BUY	$47.21 - $51.44 $2.08 Million - $2.26 Million	43,987 Added 33.45%	175,480 $8.66 Million
Q1 2021 May 17, 2021	BUY	$43.31 - $46.8 $1.99 Million - $2.15 Million	46,025 Added 53.85%	131,493 $6.15 Million
Q4 2020 Feb 16, 2021	BUY	$35.88 - $44.65 $3.07 Million - $3.82 Million	85,468 New	85,468 $3.82 Million

Others Institutions Holding EZU

# of Institutions

278

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Pgim Custom Harvest LLC Ishares Inc Msci Eurozone ETF Transaction History