Pgim Custom Harvest LLC Ishares Msci All Country Asia Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 303,512 shares of AAXJ stock, worth $22.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
303,512
Previous 297,300 2.09%
Holding current value
$22.3 Million
Previous $21.4 Million 11.27%
% of portfolio
0.49%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$68.09 - $79.71 $422,975 - $495,158
6,212 Added 2.09%
303,512 $23.8 Million
Q2 2024

Aug 14, 2024
BUY
$65.49 - $73.45 $2.85 Million - $3.19 Million
43,476 Added 17.13%
297,300 $21.4 Million
Q1 2024

May 15, 2024
SELL
$61.78 - $68.66 $2.03 Million - $2.26 Million
-32,851 Reduced 11.46%
253,824 $17.2 Million
Q4 2023

Feb 13, 2024
BUY
$61.22 - $66.57 $3.15 Million - $3.43 Million
51,459 Added 21.88%
286,675 $19.1 Million
Q3 2023

Nov 13, 2023
SELL
$63.13 - $70.53 $1.23 Million - $1.37 Million
-19,450 Reduced 7.64%
235,216 $14.9 Million
Q2 2023

Aug 11, 2023
BUY
$64.81 - $69.13 $1.97 Million - $2.1 Million
30,355 Added 13.53%
254,666 $16.9 Million
Q1 2023

May 15, 2023
BUY
$64.05 - $73.08 $920,078 - $1.05 Million
14,365 Added 6.84%
224,311 $15.2 Million
Q4 2022

Feb 14, 2023
BUY
$55.19 - $66.88 $9.36 Million - $11.3 Million
169,541 Added 419.6%
209,946 $0
Q3 2021

Nov 12, 2021
SELL
$84.02 - $93.84 $1.02 Million - $1.14 Million
-12,115 Reduced 23.07%
40,405 $3.43 Million
Q2 2021

Aug 16, 2021
BUY
$89.29 - $96.06 $2.01 Million - $2.17 Million
22,548 Added 75.23%
52,520 $4.96 Million
Q1 2021

May 17, 2021
BUY
$90.01 - $102.08 $414,406 - $469,976
4,604 Added 18.15%
29,972 $2.78 Million
Q4 2020

Feb 16, 2021
BUY
$77.19 - $89.7 $1.96 Million - $2.28 Million
25,368 New
25,368 $2.27 Million

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
  • Sector ETFs
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More about AAXJ
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