Pgim Custom Harvest LLC Ishares Tr U S Utils ETF Transaction History

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 455,420 shares of IDU stock, worth $47.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
455,420
Previous 458,665 0.71%
Holding current value
$47.7 Million
Previous $44.1 Million 4.67%
% of portfolio
1.11%
Previous 0.87%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$95.33 - $102.77 $309,345 - $333,488
-3,245 Reduced 0.71%
455,420 $46.2 Million
Q4 2024

Feb 13, 2025
BUY
$94.65 - $105.73 $156,267 - $174,560
1,651 Added 0.36%
458,665 $44.1 Million
Q3 2024

Nov 13, 2024
BUY
$87.2 - $102.21 $842,875 - $987,961
9,666 Added 2.16%
457,014 $46.6 Million
Q2 2024

Aug 14, 2024
SELL
$80.91 - $92.63 $559,816 - $640,906
-6,919 Reduced 1.52%
447,348 $39.3 Million
Q1 2024

May 15, 2024
SELL
$76.16 - $84.52 $483,235 - $536,279
-6,345 Reduced 1.38%
454,267 $38.4 Million
Q4 2023

Feb 13, 2024
BUY
$70.39 - $82.51 $26.1 Million - $30.6 Million
370,286 Added 409.94%
460,612 $36.8 Million
Q3 2023

Nov 13, 2023
SELL
$73.46 - $85.26 $279,882 - $324,840
-3,810 Reduced 4.05%
90,326 $6.65 Million
Q2 2023

Aug 11, 2023
SELL
$79.78 - $86.19 $528,622 - $571,094
-6,626 Reduced 6.58%
94,136 $7.7 Million
Q1 2023

May 15, 2023
BUY
$78.76 - $88.37 $519,422 - $582,800
6,595 Added 7.0%
100,762 $8.43 Million
Q4 2022

Feb 14, 2023
BUY
$76.38 - $89.16 $3.33 Million - $3.88 Million
43,553 Added 86.05%
94,167 $0
Q3 2021

Nov 12, 2021
BUY
$78.65 - $86.24 $1.29 Million - $1.41 Million
16,349 Added 47.71%
50,614 $4 Million
Q2 2021

Aug 16, 2021
BUY
$78.5 - $83.84 $1.34 Million - $1.43 Million
17,081 Added 99.4%
34,265 $2.69 Million
Q1 2021

May 17, 2021
BUY
$72.46 - $79.63 $621,127 - $682,588
8,572 Added 99.54%
17,184 $1.37 Million
Q4 2020

Feb 16, 2021
BUY
$73.61 - $82.19 $633,929 - $707,820
8,612 New
8,612 $668,000

Others Institutions Holding IDU

# of Institutions
286
Shares Held
7.37M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email