Pgim Custom Harvest LLC Ishares Core S&P Total U.S. St Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,979 shares of ITOT stock, worth $254,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,979

Previous 4,942 59.96%

Holding current value

$254,697

Previous $635,000 62.05%

% of portfolio

0.01%

Previous 0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$120.29 - $134.6 $356,419 - $398,819	-2,963 Reduced 59.96%	1,979 $241,000
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $43,739 - $47,210	352 Added 7.67%	4,942 $635,000
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $520,551 - $576,595	4,590 New	4,590 $576,000

Others Institutions Holding ITOT

# of Institutions

1,576

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Core S&P Total U.S. St Transaction History