Pgim Custom Harvest LLC Ishares Russell Midcap Value E Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 9,031 shares of IWS stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,031

Previous 9,290 2.79%

Holding current value

$1.25 Million

Previous $1.12 Million 6.51%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $30,955 - $34,252	-259 Reduced 2.79%	9,031 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $2,346 - $2,502	20 Added 0.22%	9,290 $1.12 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $23,722 - $26,444	-211 Reduced 2.23%	9,270 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $113,153 - $135,695	1,159 Added 13.93%	9,481 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $407,814 - $451,953	3,941 Added 89.96%	8,322 $868,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $1,302 - $1,510	-13 Reduced 0.3%	4,381 $465,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $424,328 - $490,765	4,394 New	4,394 $0

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Pgim Custom Harvest LLC Ishares Russell Midcap Value E Transaction History