Pgim Custom Harvest LLC Ishares Core Dividend Growth E Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 13,159 shares of DGRO stock, worth $851,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,159

Previous 15,659 15.97%

Holding current value

$851,650

Previous $960,000 15.42%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$60.46 - $64.42 $151,150 - $161,050	-2,500 Reduced 15.97%	13,159 $812,000
Q4 2024 Feb 13, 2025	BUY	$60.73 - $64.94 $577,845 - $617,904	9,515 Added 154.87%	15,659 $960,000
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $16,838 - $18,388	293 Added 5.01%	6,144 $385,000
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $139,345 - $147,721	-2,523 Reduced 30.13%	5,851 $337,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $66,662 - $72,575	-1,250 Reduced 12.99%	8,374 $486,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $18,328 - $20,936	-387 Reduced 3.87%	9,624 $517,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $495,844 - $533,386	10,011 New	10,011 $495,000

Others Institutions Holding DGRO

# of Institutions

1,265

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Pgim Custom Harvest LLC Ishares Core Dividend Growth E Transaction History