Pgim Custom Harvest LLC Ishares Tr Us Telecommunicatio Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 84,437 shares of IYZ stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,437

Previous 89,581 5.74%

Holding current value

$2.28 Million

Previous $1.95 Million 9.61%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.65 - $25.28 $111,367 - $130,040	-5,144 Reduced 5.74%	84,437 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$20.47 - $21.85 $425,653 - $454,348	-20,794 Reduced 18.84%	89,581 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$19.9 - $22.82 $7.5 Million - $8.6 Million	-377,075 Reduced 77.36%	110,375 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$21.07 - $22.86 $2.88 Million - $3.12 Million	-136,636 Reduced 21.89%	487,450 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$20.98 - $23.09 $6.18 Million - $6.8 Million	-294,342 Reduced 32.05%	624,086 $13.8 Million
Q1 2023 May 15, 2023	SELL	$22.0 - $25.14 $2 Million - $2.29 Million	-90,913 Reduced 9.01%	918,428 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.4 - $23.77 $20.6 Million - $24 Million	1,009,341 New	1,009,341 $0

Others Institutions Holding IYZ

# of Institutions

117

Shares Held

7.77M

Call Options Held

60.4K

Put Options Held

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About ISHARES TR US TELECOMMUNICATIO

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Pgim Custom Harvest LLC Ishares Tr Us Telecommunicatio Transaction History