Pgim Custom Harvest LLC Ishares U.S. Consumer Staples Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,575,322 shares of IYK stock, worth $107 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

1,575,322

Previous 1,559,214 1.03%

Holding current value

$107 Million

Previous $112 Million 0.51%

% of portfolio

2.31%

Previous 2.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$67.29 - $72.42 $1.08 Million - $1.17 Million	16,108 Added 1.03%	1,575,322 $111 Million
Q1 2025 May 14, 2025	BUY	$63.29 - $71.8 $5.46 Million - $6.2 Million	86,307 Added 5.86%	1,559,214 $112 Million
Q4 2024 Feb 13, 2025	BUY	$65.32 - $70.92 $91,709 - $99,571	1,404 Added 0.1%	1,472,907 $96.6 Million
Q3 2024 Nov 13, 2024	SELL	$65.27 - $72.12 $713,857 - $788,776	-10,937 Reduced 0.74%	1,471,503 $104 Million
Q2 2024 Aug 14, 2024	BUY	$64.04 - $68.25 $1.39 Million - $1.48 Million	21,721 Added 1.49%	1,482,440 $97.5 Million
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $63.4 Million - $191 Million	967,756 Added 196.31%	1,460,719 $98.8 Million
Q4 2023 Feb 13, 2024	SELL	$178.71 - $194.11 $3.37 Million - $3.66 Million	-18,861 Reduced 3.69%	492,963 $94.5 Million
Q3 2023 Nov 13, 2023	BUY	$186.51 - $205.29 $8.62 Million - $9.49 Million	46,231 Added 9.93%	511,824 $95.5 Million
Q2 2023 Aug 11, 2023	SELL	$194.31 - $207.61 $240,361 - $256,813	-1,237 Reduced 0.26%	465,593 $93.3 Million
Q1 2023 May 15, 2023	SELL	$190.43 - $204.74 $904,161 - $972,105	-4,748 Reduced 1.01%	466,830 $93 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $27.5 Million - $96.7 Million	460,270 Added 4070.3%	471,578 $0
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $339,784 - $356,452	1,892 Added 20.09%	11,308 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$175.59 - $184.13 $1.35 Million - $1.42 Million	7,688 Added 444.91%	9,416 $1.73 Million
Q1 2021 May 17, 2021	SELL	$165.4 - $181.87 $239,499 - $263,347	-1,448 Reduced 45.59%	1,728 $306,000
Q4 2020 Feb 16, 2021	BUY	$144.79 - $173.41 $459,853 - $550,750	3,176 New	3,176 $551,000

Others Institutions Holding IYK

# of Institutions

276

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

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.

Account

Pgim Custom Harvest LLC Ishares U.S. Consumer Staples Transaction History