Pgim Custom Harvest LLC Ishares Dj Us Tech ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,520,492 shares of IYW stock, worth $723 Million. This represents 14.02% of its overall portfolio holdings.

Number of Shares

4,520,492

Previous 4,603,468 1.8%

Holding current value

$723 Million

Previous $693 Million 1.07%

% of portfolio

14.02%

Previous 15.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $11 Million - $13.2 Million	-82,976 Reduced 1.8%	4,520,492 $685 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $32.2 Million - $39.6 Million	257,739 Added 5.93%	4,603,468 $693 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $11.6 Million - $13.4 Million	98,466 Added 2.32%	4,345,729 $587 Million
Q4 2023 Feb 13, 2024	SELL	$101.31 - $123.31 $6.55 Million - $7.97 Million	-64,611 Reduced 1.5%	4,247,263 $521 Million
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $8.44 Million - $9.28 Million	81,615 Added 1.93%	4,311,874 $452 Million
Q2 2023 Aug 11, 2023	SELL	$88.68 - $109.37 $2.86 Million - $3.53 Million	-32,272 Reduced 0.76%	4,230,259 $461 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $1.97 Million - $2.52 Million	-27,206 Reduced 0.63%	4,262,531 $396 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $294 Million - $336 Million	4,107,782 Added 2257.58%	4,289,737 $0
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $6.08 Million - $6.69 Million	61,446 Added 50.99%	181,955 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $3.72 Million - $4.28 Million	42,897 Added 55.27%	120,509 $12 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $4.25 Million - $4.8 Million	51,600 Added 198.37%	77,612 $6.81 Million
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $1.9 Million - $2.23 Million	26,012 New	26,012 $2.21 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Dj Us Tech ETF Transaction History