Pgim Custom Harvest LLC Ishares S&P 500 Value ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 14,269 shares of IVE stock, worth $2.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,269

Previous 13,315 7.16%

Holding current value

$2.75 Million

Previous $2.42 Million 16.1%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $172,731 - $188,100	954 Added 7.16%	14,269 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $86,347 - $91,296	489 Added 3.81%	13,315 $2.42 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $55,090 - $60,152	322 Added 2.58%	12,826 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $83,711 - $98,777	567 Added 4.75%	12,504 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $1.57 Million - $1.71 Million	10,262 Added 612.66%	11,937 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $17,068 - $18,375	-114 Reduced 6.37%	1,675 $269,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $257,991 - $285,291	1,789 New	1,789 $271,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pgim Custom Harvest LLC Ishares S&P 500 Value ETF Transaction History