Pgim Custom Harvest LLC Ishares Russell 1000 Gr ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

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 3,638 shares of IWF stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,638

Previous 3,489 4.27%

Holding current value

$1.43 Million

Previous $1.27 Million 7.4%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

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