Pgim Custom Harvest LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 6,971 shares of IVV stock, worth $4.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,971
Previous 7,336 4.98%
Holding current value
$4.43 Million
Previous $4.32 Million 9.29%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$554.06 - $615.85 $202,231 - $224,785
-365 Reduced 4.98%
6,971 $3.92 Million
Q4 2024

Feb 13, 2025
BUY
$570.51 - $610.59 $1.2 Million - $1.29 Million
2,108 Added 40.32%
7,336 $4.32 Million
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $294,942 - $327,056
567 Added 12.16%
5,228 $3.02 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $409,467 - $452,353
823 Added 21.44%
4,661 $2.55 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $550,324 - $616,155
1,172 Added 43.96%
3,838 $2.02 Million
Q4 2023

Feb 13, 2024
BUY
$412.55 - $479.0 $43,317 - $50,295
105 Added 4.1%
2,666 $1.27 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $126,616 - $136,213
296 Added 13.07%
2,561 $1.1 Million
Q2 2023

Aug 11, 2023
BUY
$406.17 - $445.71 $8,123 - $8,914
20 Added 0.89%
2,265 $1.01 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $372,745 - $409,449
978 Added 77.19%
2,245 $922,000
Q3 2021

Nov 12, 2021
BUY
$426.8 - $455.27 $115,236 - $122,922
270 Added 27.08%
1,267 $546,000
Q2 2021

Aug 16, 2021
BUY
$402.08 - $429.92 $400,873 - $428,630
997 New
997 $429,000

Others Institutions Holding IVV

# of Institutions
3,979
Shares Held
803M
Call Options Held
5.37M
Put Options Held
2M
View Full List

About ISHARES CORE S&P 500 ETF

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