Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 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 392,124 shares of IYR stock, worth $37.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

392,124

Previous 392,435 0.08%

Holding current value

$37.6 Million

Previous $34.4 Million 16.01%

% of portfolio

0.82%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $27,035 - $32,222	-311 Reduced 0.08%	392,124 $39.9 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $804,412 - $879,629	9,858 Added 2.58%	392,435 $34.4 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $66,208 - $71,562	-776 Reduced 0.2%	382,577 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $26.1 Million - $33 Million	356,643 Added 1335.24%	383,353 $35 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $322,670 - $375,974	4,184 Added 18.57%	26,710 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $28,500 - $30,635	354 Added 1.6%	22,526 $1.95 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $649,837 - $786,110	8,254 Added 59.3%	22,172 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $789,096 - $914,170	10,252 Added 279.65%	13,918 $0
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $48,202 - $52,408	471 Added 14.74%	3,666 $375,000
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $10,106 - $11,336	-108 Reduced 3.27%	3,195 $326,000
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $7,404 - $8,346	90 Added 2.8%	3,303 $304,000
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $246,983 - $278,599	3,213 New	3,213 $275,000

Others Institutions Holding IYR

# of Institutions

600

Shares Held

57.4M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Pgim Custom Harvest LLC Ishares Tr Transaction History