Pgim Custom Harvest LLC Ishares Msci United Kingdom Sm Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci United Kingdom Sm stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 35,188 shares of EWUS stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,188

Previous 34,582 1.75%

Holding current value

$1.3 Million

Previous $1.22 Million 2.71%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.43 - $39.44 $20,258 - $23,900	606 Added 1.75%	35,188 $1.25 Million
Q1 2024 May 15, 2024	SELL	$32.64 - $35.17 $183,730 - $197,971	-5,629 Reduced 14.0%	34,582 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$28.19 - $34.98 $654,205 - $811,780	23,207 Added 136.48%	40,211 $1.4 Million
Q1 2023 May 15, 2023	SELL	$30.71 - $34.58 $9,458 - $10,650	-308 Reduced 1.78%	17,004 $547,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $32.68 $123,660 - $160,556	-4,913 Reduced 22.11%	17,312 $0
Q3 2021 Nov 12, 2021	BUY	$45.09 - $50.69 $148,616 - $167,074	3,296 Added 17.41%	22,225 $1.04 Million
Q1 2021 May 17, 2021	SELL	$41.72 - $46.12 $24,239 - $26,795	-581 Reduced 2.98%	18,929 $863,000
Q4 2020 Feb 16, 2021	BUY	$33.05 - $42.74 $644,805 - $833,857	19,510 New	19,510 $824,000

Others Institutions Holding EWUS

# of Institutions

Shares Held

185K

Call Options Held

Put Options Held

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About ISHARES MSCI UNITED KINGDOM SM

Ticker EWUS
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Pgim Custom Harvest LLC Ishares Msci United Kingdom Sm Transaction History