Pgim Custom Harvest LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 7,080 shares of IJR stock, worth $820,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,819 9.45%

Holding current value

$820,076

Previous $833,000 0.6%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $77,986 - $87,453	-739 Reduced 9.45%	7,080 $828,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $7,557 - $8,205	-74 Reduced 0.94%	7,819 $833,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $81,061 - $87,531	792 Added 11.15%	7,893 $872,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $124,669 - $156,686	1,423 Added 25.06%	7,101 $768,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $115,288 - $130,503	1,241 Added 27.97%	5,678 $535,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $404,388 - $442,856	4,437 New	4,437 $442,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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