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 17,245 shares of IEFA stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,245

Previous 13,963 23.5%

Holding current value

$1.52 Million

Previous $1.06 Million 36.27%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$67.83 - $84.09 $222,618 - $275,983	3,282 Added 23.5%	17,245 $1.44 Million
Q1 2025 May 14, 2025	SELL	$69.57 - $78.65 $60,943 - $68,897	-876 Reduced 5.9%	13,963 $1.06 Million
Q4 2024 Feb 13, 2025	BUY	$70.06 - $77.43 $30,406 - $33,604	434 Added 3.01%	14,839 $1.04 Million
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $40,512 - $45,511	578 Added 4.18%	14,405 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $461,632 - $496,987	6,523 Added 89.31%	13,827 $1 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $128,512 - $140,374	1,886 Added 34.81%	7,304 $542,000
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $332,123 - $381,806	5,418 New	5,418 $381,000
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $248,404 - $259,954	3,762 New	3,762 $253,000

Others Institutions Holding IEFA

# of Institutions

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Pgim Custom Harvest LLC Ishares Tr Transaction History