Pgim Custom Harvest LLC Ishares Biotechnology ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 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 1,812 shares of IBB stock, worth $241,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,812
Previous 1,704 6.34%
Holding current value
$241,702
Previous $233,000 12.88%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$135.09 - $149.47 $14,589 - $16,142
108 Added 6.34%
1,812 $263,000
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
1,008
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email