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

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 23,579 shares of IVW stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,579

Previous 21,157 11.45%

Holding current value

$2.3 Million

Previous $1.79 Million 22.17%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $192,088 - $225,996	2,422 Added 11.45%	23,579 $2.18 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $117,029 - $136,734	1,606 Added 8.21%	21,157 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $27,496 - $31,517	-418 Reduced 2.09%	19,551 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $1.1 Million - $1.17 Million	16,102 Added 416.4%	19,969 $1.37 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $221,385 - $247,062	3,867 New	3,867 $247,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $155,610 - $174,345	-2,743 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $200,211 - $216,697	2,743 New	2,743 $203,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

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