Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 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 1,535 shares of DVY stock, worth $216,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,535

Holding current value

$216,757

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$118.37 - $134.86 $181,697 - $207,010	1,535 New	1,535 $203,000

Others Institutions Holding DVY

# of Institutions

1,474

Shares Held

70.8M

Call Options Held

1.13M

Put Options Held

114K

Bank Of America Corp Charlotte, NC

7.84M
Shares

$1.11 Billion
0.08% of portfolio
Morgan Stanley New York, NY

6.3M
Shares

$889 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.76M
Shares

$531 Million
0.11% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.75M
Shares

$530 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

3.09M
Shares

$436 Million
0.06% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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