Pgim Custom Harvest LLC Ishares Biotechnology ETF Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,196 shares of IBB stock, worth $305,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,196

Previous 1,812 21.19%

Holding current value

$305,046

Previous $263,000 10.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$131.21 - $148.85 $50,384 - $57,158	384 Added 21.19%	2,196 $290,000
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $14,589 - $16,142	108 Added 6.34%	1,812 $263,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $8,101 - $9,097	-65 Reduced 3.67%	1,704 $233,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $22,094 - $23,528	167 Added 10.42%	1,769 $242,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $52,607 - $64,130	-468 Reduced 22.61%	1,602 $217,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $10,026 - $10,780	82 Added 4.12%	2,070 $253,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $233,749 - $275,198	1,988 New	1,988 $0

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Biotechnology ETF Transaction History