Pgim Custom Harvest LLC Ishares Biotechnology ETF Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,704 shares of IBB stock, worth $244,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,704
Previous 1,769 3.67%
Holding current value
$244,950
Previous $242,000 3.72%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$124.64 - $139.96 $8,101 - $9,097
-65 Reduced 3.67%
1,704 $233,000
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $22,094 - $23,528
167 Added 10.42%
1,769 $242,000
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $52,607 - $64,130
-468 Reduced 22.61%
1,602 $217,000
Q3 2023

Nov 13, 2023
BUY
$122.27 - $131.47 $10,026 - $10,780
82 Added 4.12%
2,070 $253,000
Q4 2022

Feb 14, 2023
BUY
$117.58 - $138.43 $233,749 - $275,198
1,988 New
1,988 $0

Others Institutions Holding IBB

# of Institutions
1,017
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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