Pgim Custom Harvest LLC Ishares Russell Midcap Value E Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

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 9,504 shares of IWS stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,504
Previous 8,871 7.14%
Holding current value
$1.31 Million
Previous $1.12 Million 12.35%
% 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
BUY
$110.58 - $132.14 $69,997 - $83,644
633 Added 7.14%
9,504 $1.26 Million
Q1 2025

May 14, 2025
SELL
$122.59 - $135.24 $19,614 - $21,638
-160 Reduced 1.77%
8,871 $1.12 Million
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
1,047
Shares Held
93.4M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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