Pgim Custom Harvest LLC Ishares Russell Mid Cap ETF Transaction History

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,298 shares of IWR stock, worth $400,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,298
Previous 4,973 13.57%
Holding current value
$400,745
Previous $439,000 16.86%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$82.81 - $92.93 $55,896 - $62,727
-675 Reduced 13.57%
4,298 $365,000
Q4 2024

Feb 13, 2025
BUY
$87.25 - $95.52 $122,935 - $134,587
1,409 Added 39.53%
4,973 $439,000
Q3 2024

Nov 13, 2024
BUY
$79.92 - $88.19 $10,229 - $11,288
128 Added 3.73%
3,564 $314,000
Q2 2024

Aug 14, 2024
BUY
$78.66 - $83.59 $57,028 - $60,602
725 Added 26.74%
3,436 $278,000
Q1 2024

May 15, 2024
BUY
$75.37 - $84.09 $204,328 - $227,967
2,711 New
2,711 $227,000

Others Institutions Holding IWR

# of Institutions
1,577
Shares Held
370M
Call Options Held
151K
Put Options Held
30.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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