Pgim Custom Harvest LLC Ishares Global Information Tec Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,422,847 shares of IXN stock, worth $119 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
1,422,847
Previous 797,054 78.51%
Holding current value
$119 Million
Previous $66 Million 77.89%
% of portfolio
2.4%
Previous 1.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$73.0 - $87.81 $45.7 Million - $55 Million
625,793 Added 78.51%
1,422,847 $117 Million
Q2 2024

Aug 14, 2024
BUY
$68.72 - $84.8 $53.2 Million - $65.6 Million
774,160 Added 3381.5%
797,054 $66 Million
Q1 2024

May 15, 2024
BUY
$65.15 - $75.6 $800,758 - $929,199
12,291 Added 115.92%
22,894 $1.71 Million
Q4 2023

Feb 13, 2024
BUY
$56.54 - $68.43 $599,493 - $725,563
10,603 New
10,603 $722,000

Others Institutions Holding IXN

# of Institutions
474
Shares Held
32.5M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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