Pgim Custom Harvest LLC Ishares Core S&P U.S. Value Et Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,710 shares of IUSV stock, worth $268,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,710
Previous 3,698 26.72%
Holding current value
$268,479
Previous $341,000 24.93%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$81.46 - $94.63 $80,482 - $93,494
-988 Reduced 26.72%
2,710 $256,000
Q1 2025

May 14, 2025
BUY
$90.0 - $96.32 $76,050 - $81,390
845 Added 29.62%
3,698 $341,000
Q4 2024

Feb 13, 2025
BUY
$91.94 - $100.02 $10,756 - $11,702
117 Added 4.28%
2,853 $264,000
Q3 2024

Nov 13, 2024
BUY
$87.56 - $95.49 $32,397 - $35,331
370 Added 15.64%
2,736 $261,000
Q2 2024

Aug 14, 2024
BUY
$85.39 - $90.42 $202,032 - $213,933
2,366 New
2,366 $208,000

Others Institutions Holding IUSV

# of Institutions
819
Shares Held
183M
Call Options Held
3K
Put Options Held
0
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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