Pgim Custom Harvest LLC Ishares Russell Mid Cap Growth Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 12,012 shares of IWP stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,012

Previous 10,892 10.28%

Holding current value

$1.56 Million

Previous $1.2 Million 17.24%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $116,334 - $131,700	1,120 Added 10.28%	12,012 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $23,676 - $25,408	224 Added 2.1%	10,892 $1.2 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $11,475 - $13,011	-114 Reduced 1.06%	10,668 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $137,741 - $169,032	1,608 Added 17.53%	10,782 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $530,283 - $591,286	5,894 Added 179.7%	9,174 $838,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $5,877 - $6,474	-67 Reduced 2.0%	3,280 $316,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $7,294 - $8,331	-88 Reduced 2.56%	3,347 $304,000
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $265,869 - $308,737	3,435 New	3,435 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Pgim Custom Harvest LLC Ishares Russell Mid Cap Growth Transaction History