Pgim Custom Harvest LLC Ishares Russell 1000 Gr ETF Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 5,428 shares of IWF stock, worth $2.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,428

Previous 4,263 27.33%

Holding current value

$2.17 Million

Previous $1.71 Million 14.49%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$360.07 - $417.26 $419,481 - $486,107	1,165 Added 27.33%	5,428 $1.96 Million
Q4 2024 Feb 13, 2025	BUY	$370.24 - $418.94 $231,400 - $261,837	625 Added 17.18%	4,263 $1.71 Million
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $49,470 - $57,031	149 Added 4.27%	3,638 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $398,981 - $463,570	1,262 Added 56.67%	3,489 $1.27 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $52,702 - $60,682	179 Added 8.74%	2,227 $750,000
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $259,766 - $307,556	1,011 Added 97.49%	2,048 $620,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $521,796 - $564,481	-1,978 Reduced 65.61%	1,037 $275,000
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $721,519 - $829,667	3,015 New	3,015 $829,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $615,914 - $692,847	2,975 New	2,975 $0

Others Institutions Holding IWF

# of Institutions

2,435

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Russell 1000 Gr ETF Transaction History