Pgim Custom Harvest LLC Ishares Tr Ibonds December 202 Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 13,882 shares of IBMP stock, worth $352,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,882
Previous 13,844 0.27%
Holding current value
$352,186
Previous $348,000 0.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$24.83 - $25.08 $943 - $953
38 Added 0.27%
13,882 $347,000
Q4 2023

Feb 13, 2024
SELL
$24.36 - $25.42 $8,720 - $9,100
-358 Reduced 2.52%
13,844 $351,000
Q3 2023

Nov 13, 2023
BUY
$24.48 - $25.15 $347,664 - $357,180
14,202 New
14,202 $347,000

About ISHARES TR IBONDS DECEMBER 202

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  • Ticker IBMP
  • Sector ETFs
  • Industry ETFs
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