Pgim Custom Harvest LLC Ishares Russell Mid Cap Growth Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 11,571 shares of IWP stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,571
Previous 12,012 3.67%
Holding current value
$1.66 Million
Previous $1.41 Million 13.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2025
SELL
$104.34 - $138.68 $46,013 - $61,157
-441 Reduced 3.67%
11,571 $1.6 Million
Q3 2024

Nov 13, 2024
BUY
$103.87 - $117.59 $116,334 - $131,700
1,120 Added 10.28%
12,012 $1.41 Million
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $23,676 - $25,408
224 Added 2.1%
10,892 $1.2 Million
Q1 2024

May 15, 2024
SELL
$100.66 - $114.14 $11,475 - $13,011
-114 Reduced 1.06%
10,668 $1.22 Million
Q4 2023

Feb 13, 2024
BUY
$85.66 - $105.12 $137,741 - $169,032
1,608 Added 17.53%
10,782 $1.13 Million
Q3 2023

Nov 13, 2023
BUY
$89.97 - $100.32 $530,283 - $591,286
5,894 Added 179.7%
9,174 $838,000
Q2 2023

Aug 11, 2023
SELL
$87.72 - $96.63 $5,877 - $6,474
-67 Reduced 2.0%
3,280 $316,000
Q1 2023

May 15, 2023
SELL
$82.89 - $94.68 $7,294 - $8,331
-88 Reduced 2.56%
3,347 $304,000
Q4 2022

Feb 14, 2023
BUY
$77.4 - $89.88 $265,869 - $308,737
3,435 New
3,435 $0

Others Institutions Holding IWP

# of Institutions
1,310
Shares Held
117M
Call Options Held
196K
Put Options Held
340K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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