Pgim Custom Harvest LLC Ishares Russell 1000 Val ETF Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,973 shares of IWD stock, worth $399,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,973
Previous 2,299 14.18%
Holding current value
$399,571
Previous $432,000 11.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2025
SELL
$166.82 - $194.23 $54,383 - $63,318
-326 Reduced 14.18%
1,973 $383,000
Q1 2025

May 14, 2025
SELL
$182.82 - $196.21 $7,129 - $7,652
-39 Reduced 1.67%
2,299 $432,000
Q4 2024

Feb 13, 2025
SELL
$183.23 - $199.79 $6,596 - $7,192
-36 Reduced 1.52%
2,338 $432,000
Q3 2024

Nov 13, 2024
BUY
$173.36 - $189.8 $44,553 - $48,778
257 Added 12.14%
2,374 $450,000
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $17,787 - $18,800
105 Added 5.22%
2,117 $369,000
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $289,104 - $333,388
2,012 New
2,012 $332,000
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $210,975 - $234,746
1,453 New
1,453 $221,000

Others Institutions Holding IWD

# of Institutions
1,959
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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