Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 648,435 shares of IYF stock, worth $75.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

648,435

Previous 510,571 27.0%

Holding current value

$75.3 Million

Previous $56.5 Million 29.61%

% of portfolio

1.76%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$107.69 - $119.37 $14.8 Million - $16.5 Million	137,864 Added 27.0%	648,435 $73.2 Million
Q4 2024 Feb 13, 2025	BUY	$102.7 - $119.05 $2.96 Million - $3.43 Million	28,829 Added 5.98%	510,571 $56.5 Million
Q3 2024 Nov 13, 2024	BUY	$93.83 - $105.05 $3.55 Million - $3.98 Million	37,876 Added 8.53%	481,742 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $10.7 Million - $11.6 Million	119,868 Added 37.0%	443,866 $42 Million
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $1.28 Million - $1.46 Million	-15,245 Reduced 4.49%	323,998 $31 Million
Q4 2023 Feb 13, 2024	BUY	$70.7 - $85.68 $6.29 Million - $7.62 Million	88,939 Added 35.53%	339,243 $29 Million
Q3 2023 Nov 13, 2023	BUY	$73.99 - $79.98 $6.05 Million - $6.54 Million	81,729 Added 48.48%	250,304 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$68.91 - $74.74 $2.42 Million - $2.62 Million	-35,119 Reduced 17.24%	168,575 $12.6 Million
Q1 2023 May 15, 2023	BUY	$68.23 - $82.05 $4.1 Million - $4.93 Million	60,069 Added 41.82%	203,694 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.64 - $80.38 $6.75 Million - $8.02 Million	99,834 Added 227.98%	143,625 $0
Q3 2021 Nov 12, 2021	BUY	$79.17 - $85.45 $523,867 - $565,422	6,617 Added 17.8%	43,791 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $83.61 $1.37 Million - $1.51 Million	18,095 Added 94.84%	37,174 $3.01 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $76.35 $430,124 - $503,680	6,597 Added 52.85%	19,079 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$55.06 - $66.77 $687,258 - $833,423	12,482 New	12,482 $833,000

Others Institutions Holding IYF

# of Institutions

465

Shares Held

20.7M

Call Options Held

45.1K

Put Options Held

38.5K

View Full List

About ISHARES TR

Ticker IYF
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Pgim Custom Harvest LLC Ishares Tr Transaction History