Pgim Custom Harvest LLC Ishares Global Healthcare ETF Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 87,573 shares of IXJ stock, worth $8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
87,573
Previous 102,445 14.52%
Holding current value
$8 Million
Previous $9.34 Million 19.3%
% of portfolio
0.16%
Previous 0.23%

Shares

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

Aug 13, 2025
SELL
$82.3 - $90.02 $1.22 Million - $1.34 Million
-14,872 Reduced 14.52%
87,573 $7.54 Million
Q1 2025

May 14, 2025
BUY
$86.01 - $94.19 $243,322 - $266,463
2,829 Added 2.84%
102,445 $9.34 Million
Q4 2024

Feb 13, 2025
BUY
$85.65 - $98.34 $8.53 Million - $9.8 Million
99,616 New
99,616 $8.56 Million

Others Institutions Holding IXJ

# of Institutions
299
Shares Held
33.4M
Call Options Held
5.7K
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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