Pgim Custom Harvest LLC Ishares Russell 1000 Val ETF Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,338 shares of IWD stock, worth $437,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,338
Previous 2,374 1.52%
Holding current value
$437,556
Previous $450,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$183.23 - $199.79 $6,596 - $7,192
-36 Reduced 1.52%
2,338 $432,000
Q3 2024

Nov 13, 2024
BUY
$173.36 - $189.8 $44,553 - $48,778
257 Added 12.14%
2,374 $450,000
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $17,787 - $18,800
105 Added 5.22%
2,117 $369,000
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $289,104 - $333,388
2,012 New
2,012 $332,000
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $210,975 - $234,746
1,453 New
1,453 $221,000

Others Institutions Holding IWD

# of Institutions
1,883
Shares Held
285M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email