Pgim Custom Harvest LLC Ishares Russell Midcap Value E Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 9,031 shares of IWS stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,031

Previous 9,290 2.79%

Holding current value

$1.26 Million

Previous $1.12 Million 6.51%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $30,955 - $34,252	-259 Reduced 2.79%	9,031 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $2,346 - $2,502	20 Added 0.22%	9,290 $1.12 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $23,722 - $26,444	-211 Reduced 2.23%	9,270 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $113,153 - $135,695	1,159 Added 13.93%	9,481 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $407,814 - $451,953	3,941 Added 89.96%	8,322 $868,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $1,302 - $1,510	-13 Reduced 0.3%	4,381 $465,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $424,328 - $490,765	4,394 New	4,394 $0

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

Pgim Custom Harvest LLC Ishares Russell Midcap Value E Transaction History