Pgim Custom Harvest LLC Ishares Trust Ishares 1 5 Year Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $206,580 - $213,207	-4,248 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $231,813 - $233,300	4,248 New	4,248 $815,000

Others Institutions Holding IGSB

# of Institutions

1,001

Shares Held

327M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.2M
Shares

$1.1 Billion
0.21% of portfolio
Matson Money. Inc.

13.5M
Shares

$699 Million
24.94% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$632 Million
0.17% of portfolio

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