Pgim Custom Harvest LLC Ishares Core S&P Total U.S. St Transaction History

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,979 shares of ITOT stock, worth $273,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,979
Previous 4,942 59.96%
Holding current value
$273,517
Previous $635,000 62.05%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$120.29 - $134.6 $356,419 - $398,819
-2,963 Reduced 59.96%
1,979 $241,000
Q4 2024

Feb 13, 2025
BUY
$124.26 - $134.12 $43,739 - $47,210
352 Added 7.67%
4,942 $635,000
Q3 2024

Nov 13, 2024
BUY
$113.41 - $125.62 $520,551 - $576,595
4,590 New
4,590 $576,000

Others Institutions Holding ITOT

# of Institutions
1,614
Shares Held
321M
Call Options Held
67.9K
Put Options Held
29K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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