Pgim Custom Harvest LLC Ishares Trust Ishares Esg Awar Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,994 shares of ESGU stock, worth $432,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,994

Previous 3,150 4.95%

Holding current value

$432,573

Previous $384,000 5.47%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$108.06 - $135.3 $16,857 - $21,106	-156 Reduced 4.95%	2,994 $405,000
Q1 2025 May 14, 2025	SELL	$120.24 - $134.3 $25,490 - $28,471	-212 Reduced 6.31%	3,150 $384,000
Q4 2024 Feb 13, 2025	BUY	$124.61 - $133.96 $26,168 - $28,131	210 Added 6.66%	3,362 $433,000
Q3 2024 Nov 13, 2024	BUY	$113.45 - $126.18 $96,659 - $107,505	852 Added 37.04%	3,152 $397,000
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $16,303 - $17,976	-150 Reduced 6.12%	2,300 $274,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $23,257 - $25,980	226 Added 10.16%	2,450 $281,000
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $186,927 - $206,031	2,224 New	2,224 $201,000

Others Institutions Holding ESGU

# of Institutions

878

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Pgim Custom Harvest LLC Ishares Trust Ishares Esg Awar Transaction History