A detailed history of Pgim Custom Harvest LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 874,293 shares of IYC stock, worth $82.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
874,293
Previous 707,707 23.54%
Holding current value
$82.4 Million
Previous $57.5 Million 33.66%
% of portfolio
1.57%
Previous 1.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$76.12 - $88.31 $12.7 Million - $14.7 Million
166,586 Added 23.54%
874,293 $76.9 Million
Q2 2024

Aug 14, 2024

BUY
$76.27 - $81.91 $23.7 Million - $25.4 Million
310,589 Added 78.21%
707,707 $57.5 Million
Q1 2024

May 15, 2024

SELL
$73.41 - $82.04 $1.36 Million - $1.52 Million
-18,509 Reduced 4.45%
397,118 $32.6 Million
Q4 2023

Feb 13, 2024

BUY
$63.1 - $76.8 $12.6 Million - $15.4 Million
200,027 Added 92.78%
415,627 $31.5 Million
Q3 2023

Nov 13, 2023

SELL
$66.15 - $73.83 $161,604 - $180,366
-2,443 Reduced 1.12%
215,600 $14.4 Million
Q2 2023

Aug 11, 2023

BUY
$62.69 - $71.17 $703,569 - $798,740
11,223 Added 5.43%
218,043 $15.5 Million
Q1 2023

May 15, 2023

SELL
$56.77 - $67.68 $1.4 Million - $1.67 Million
-24,602 Reduced 10.63%
206,820 $13.4 Million
Q4 2022

Feb 14, 2023

BUY
$55.69 - $63.26 $4.82 Million - $5.47 Million
86,540 Added 59.73%
231,422 $0
Q3 2021

Nov 12, 2021

BUY
$76.19 - $80.2 $2.19 Million - $2.31 Million
28,770 Added 24.78%
144,882 $11.2 Million
Q2 2021

Aug 16, 2021

BUY
$74.19 - $78.41 $3.9 Million - $4.12 Million
52,527 Added 82.61%
116,112 $9.01 Million
Q1 2021

May 17, 2021

BUY
$68.94 - $76.22 $1.39 Million - $1.54 Million
20,229 Added 46.66%
63,585 $4.76 Million
Q4 2020

Feb 16, 2021

BUY
$60.62 - $70.5 $2.63 Million - $3.06 Million
43,356 New
43,356 $3.06 Million

Others Institutions Holding IYC

About ISHARES U.S. CONSUMER DISCRETI


  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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