Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 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 61,462 shares of RXI stock, worth $10.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,462

Previous 45,504 35.07%

Holding current value

$10.6 Million

Previous $7.64 Million 29.41%

% of portfolio

0.22%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$156.42 - $166.58 $2.5 Million - $2.66 Million	15,958 Added 35.07%	61,462 $9.89 Million
Q1 2024 May 15, 2024	SELL	$151.92 - $168.37 $946,157 - $1.05 Million	-6,228 Reduced 12.04%	45,504 $7.64 Million
Q4 2023 Feb 13, 2024	BUY	$136.54 - $160.39 $122,339 - $143,709	896 Added 1.76%	51,732 $8.23 Million
Q3 2023 Nov 13, 2023	BUY	$144.61 - $161.43 $330,723 - $369,190	2,287 Added 4.71%	50,836 $7.45 Million
Q2 2023 Aug 11, 2023	SELL	$140.75 - $156.71 $232,378 - $258,728	-1,651 Reduced 3.29%	48,549 $7.61 Million
Q1 2023 May 15, 2023	BUY	$126.58 - $149.4 $22,024 - $25,995	174 Added 0.35%	50,200 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$118.99 - $137.49 $4.61 Million - $5.33 Million	38,784 Added 344.99%	50,026 $0
Q3 2021 Nov 12, 2021	SELL	$161.99 - $172.84 $20,086 - $21,432	-124 Reduced 1.09%	11,242 $1.86 Million
Q1 2021 May 17, 2021	SELL	$154.24 - $166.7 $48,431 - $52,343	-314 Reduced 2.69%	11,366 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $155.54 $1.56 Million - $1.82 Million	11,680 New	11,680 $1.82 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

898K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

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 Tr Transaction History