Pgim Custom Harvest LLC Ishares Russell 2000 ETF Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,900 shares of IWM stock, worth $955,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,900

Previous 4,327 9.87%

Holding current value

$955,734

Previous $863,000 2.55%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$174.82 - $215.79 $74,648 - $92,142	-427 Reduced 9.87%	3,900 $841,000
Q1 2025 May 14, 2025	BUY	$198.1 - $229.79 $182,648 - $211,866	922 Added 27.08%	4,327 $863,000
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $44,522 - $49,934	206 Added 6.44%	3,405 $752,000
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $171,743 - $192,033	855 Added 36.48%	3,199 $706,000
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $43,581 - $47,333	226 Added 10.67%	2,344 $475,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $177,542 - $197,051	937 Added 79.34%	2,118 $445,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $191,570 - $241,892	1,181 New	1,181 $237,000

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Pgim Custom Harvest LLC Ishares Russell 2000 ETF Transaction History