Pgim Custom Harvest LLC Ishares Tr Currency Hedged Msc Transaction History

Pgim Custom Harvest LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.51 - $31.19 $101,809 - $107,605	-3,450 Reduced 9.78%	31,834 $946,000
Q1 2023 May 15, 2023	SELL	$28.99 - $31.08 $9,566 - $10,256	-330 Reduced 0.93%	35,284 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$28.74 - $32.7 $186,867 - $212,615	-6,502 Reduced 15.44%	35,614 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-97 Reduced 0.23%	42,116 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	N/A	169 Added 0.4%	42,213 $1.35 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,046 Reduced 2.43%	42,044 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	N/A	43,090 New	43,090 $1.17 Million

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