Pgim Custom Harvest LLC Ishares Core S&P Mid Cap ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 14,797 shares of IJH stock, worth $922,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,797

Previous 21,100 29.87%

Holding current value

$922,740

Previous $1.23 Million 25.28%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $361,287 - $394,882	-6,303 Reduced 29.87%	14,797 $922,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $537,270 - $578,781	9,521 Added 82.23%	21,100 $1.23 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $551,338 - $2.76 Million	9,676 Added 508.46%	11,579 $703,000
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $15,082 - $18,190	65 Added 3.54%	1,903 $527,000
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $60,799 - $67,282	-247 Reduced 11.85%	1,838 $458,000
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $500,858 - $545,185	2,085 New	2,085 $545,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Core S&P Mid Cap ETF Transaction History