Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 136,462 shares of IYG stock, worth $10.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
136,462
Previous 119,391 14.3%
Holding current value
$10.9 Million
Previous $8.48 Million 25.23%
% of portfolio
0.21%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$70.24 - $82.34 $1.2 Million - $1.41 Million
17,071 Added 14.3%
136,462 $10.6 Million
Q3 2024

Nov 13, 2024
BUY
$64.2 - $71.76 $131,160 - $146,605
2,043 Added 1.74%
119,391 $8.48 Million
Q2 2024

Aug 14, 2024
BUY
$62.27 - $67.11 $699,292 - $753,645
11,230 Added 10.58%
117,348 $7.65 Million
Q1 2024

May 15, 2024
BUY
$63.91 - $191.92 $4.47 Million - $13.4 Million
69,874 Added 192.79%
106,118 $7.04 Million
Q4 2023

Feb 13, 2024
BUY
$145.02 - $179.81 $2.8 Million - $3.47 Million
19,293 Added 113.82%
36,244 $6.5 Million
Q3 2023

Nov 13, 2023
BUY
$154.42 - $169.5 $47,098 - $51,697
305 Added 1.83%
16,951 $2.62 Million
Q2 2023

Aug 11, 2023
SELL
$144.44 - $157.99 $170,005 - $185,954
-1,177 Reduced 6.6%
16,646 $2.63 Million
Q1 2023

May 15, 2023
BUY
$145.23 - $176.24 $1.32 Million - $1.6 Million
9,093 Added 104.16%
17,823 $2.69 Million
Q4 2022

Feb 14, 2023
BUY
$46.92 - $169.19 $409,611 - $1.48 Million
8,730 New
8,730 $0

Others Institutions Holding IYG

# of Institutions
273
Shares Held
13.1M
Call Options Held
13.1K
Put Options Held
0
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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