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

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

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 1,482,440 shares of IYK stock, worth $101 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

1,482,440

Previous 1,460,719 1.49%

Holding current value

$101 Million

Previous $98.8 Million 1.33%

% of portfolio

2.2%

Previous 2.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

239

Shares Held

35.7M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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