Pgim Custom Harvest LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 5,228 shares of IVV stock, worth $3.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,228

Previous 4,661 12.16%

Holding current value

$3.1 Million

Previous $2.55 Million 18.24%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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