Pgim Custom Harvest LLC Ishares Msci Emerging Markets Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 167,386 shares of EEMA stock, worth $12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
167,386
Previous 167,739 0.21%
Holding current value
$12 Million
Previous $11.4 Million 6.2%
% of portfolio
0.27%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$65.79 - $73.44 $23,223 - $25,924
-353 Reduced 0.21%
167,386 $12.1 Million
Q1 2024

May 15, 2024
BUY
$61.59 - $68.91 $2.06 Million - $2.31 Million
33,509 Added 24.96%
167,739 $11.4 Million
Q4 2023

Feb 13, 2024
SELL
$60.76 - $66.35 $2.44 Million - $2.67 Million
-40,231 Reduced 23.06%
134,230 $8.87 Million
Q3 2023

Nov 13, 2023
BUY
$62.66 - $70.23 $4.33 Million - $4.85 Million
69,040 Added 65.49%
174,461 $11 Million
Q2 2023

Aug 11, 2023
SELL
$63.39 - $68.23 $324,366 - $349,132
-5,117 Reduced 4.63%
105,421 $6.93 Million
Q1 2023

May 15, 2023
BUY
$62.97 - $71.63 $1.86 Million - $2.11 Million
29,496 Added 36.4%
110,538 $7.35 Million
Q4 2022

Feb 14, 2023
BUY
$55.77 - $65.5 $3.55 Million - $4.17 Million
63,735 Added 368.26%
81,042 $0
Q3 2021

Nov 12, 2021
SELL
$82.58 - $91.94 $190,346 - $211,921
-2,305 Reduced 11.75%
17,307 $1.46 Million
Q2 2021

Aug 16, 2021
SELL
$87.12 - $93.94 $1.11 Million - $1.19 Million
-12,700 Reduced 39.3%
19,612 $1.81 Million
Q1 2021

May 17, 2021
BUY
$88.24 - $99.52 $1.63 Million - $1.84 Million
18,478 Added 133.57%
32,312 $2.93 Million
Q4 2020

Feb 16, 2021
BUY
$74.86 - $87.48 $1.04 Million - $1.21 Million
13,834 New
13,834 $1.21 Million

Others Institutions Holding EEMA

# of Institutions
97
Shares Held
2.96M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

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