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 1,421,832 shares of IYE stock, worth $71.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,421,832

Previous 1,483,095 4.13%

Holding current value

$71.7 Million

Previous $71.2 Million 7.45%

% of portfolio

1.35%

Previous 1.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.44 - $49.18 $2.72 Million - $3.01 Million	-61,263 Reduced 4.13%	1,421,832 $65.9 Million
Q2 2024 Aug 14, 2024	BUY	$46.21 - $51.17 $1.72 Million - $1.91 Million	37,235 Added 2.58%	1,483,095 $71.2 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $490,565 - $578,375	-11,708 Reduced 0.8%	1,445,860 $71.4 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $483,169 - $548,364	11,358 Added 0.79%	1,457,568 $64.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.76 - $48.97 $298,542 - $350,086	-7,149 Reduced 0.49%	1,446,210 $68.6 Million
Q2 2023 Aug 11, 2023	SELL	$40.39 - $45.87 $426,478 - $484,341	-10,559 Reduced 0.72%	1,453,359 $62.3 Million
Q1 2023 May 15, 2023	BUY	$40.63 - $49.07 $3 Million - $3.62 Million	73,853 Added 5.31%	1,463,918 $64 Million
Q4 2022 Feb 14, 2023	BUY	$41.43 - $50.5 $55.8 Million - $68 Million	1,346,344 Added 3079.4%	1,390,065 $0
Q3 2021 Nov 12, 2021	BUY	$24.81 - $29.6 $527,435 - $629,266	21,259 Added 94.64%	43,721 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $280,047 - $333,390	11,113 Added 97.92%	22,462 $653,000
Q1 2021 May 17, 2021	BUY	$20.29 - $28.47 $230,271 - $323,106	11,349 New	11,349 $298,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Pgim Custom Harvest LLC Ishares Tr Transaction History