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 66,203 shares of RXI stock, worth $12.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
66,203
Previous 37,823 75.03%
Holding current value
$12.5 Million
Previous $6.97 Million 68.69%
% of portfolio
0.28%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$176.15 - $195.4 $5 Million - $5.55 Million
28,380 Added 75.03%
66,203 $11.8 Million
Q4 2024

Feb 13, 2025
SELL
$169.7 - $193.12 $669,127 - $761,472
-3,943 Reduced 9.44%
37,823 $6.97 Million
Q3 2024

Nov 13, 2024
SELL
$150.45 - $178.42 $2.96 Million - $3.51 Million
-19,696 Reduced 32.05%
41,766 $7.41 Million
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
83
Shares Held
979K
Call Options Held
0
Put Options Held
1.4K
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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