Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,421,832 shares of IYE stock, worth $63.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
1,421,832
Previous 1,483,095 4.13%
Holding current value
$63.1 Million
Previous $71.2 Million 7.45%
% of portfolio
1.35%
Previous 1.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$44.44 - $49.18 $2.72 Million - $3.01 Million
-61,263 Reduced 4.13%
1,421,832 $65.9 Million
Q2 2024

Aug 14, 2024
BUY
$46.21 - $51.17 $1.72 Million - $1.91 Million
37,235 Added 2.58%
1,483,095 $71.2 Million
Q1 2024

May 15, 2024
SELL
$41.9 - $49.4 $490,565 - $578,375
-11,708 Reduced 0.8%
1,445,860 $71.4 Million
Q4 2023

Feb 13, 2024
BUY
$42.54 - $48.28 $483,169 - $548,364
11,358 Added 0.79%
1,457,568 $64.3 Million
Q3 2023

Nov 13, 2023
SELL
$41.76 - $48.97 $298,542 - $350,086
-7,149 Reduced 0.49%
1,446,210 $68.6 Million
Q2 2023

Aug 11, 2023
SELL
$40.39 - $45.87 $426,478 - $484,341
-10,559 Reduced 0.72%
1,453,359 $62.3 Million
Q1 2023

May 15, 2023
BUY
$40.63 - $49.07 $3 Million - $3.62 Million
73,853 Added 5.31%
1,463,918 $64 Million
Q4 2022

Feb 14, 2023
BUY
$41.43 - $50.5 $55.8 Million - $68 Million
1,346,344 Added 3079.4%
1,390,065 $0
Q3 2021

Nov 12, 2021
BUY
$24.81 - $29.6 $527,435 - $629,266
21,259 Added 94.64%
43,721 $1.24 Million
Q2 2021

Aug 16, 2021
BUY
$25.2 - $30.0 $280,047 - $333,390
11,113 Added 97.92%
22,462 $653,000
Q1 2021

May 17, 2021
BUY
$20.29 - $28.47 $230,271 - $323,106
11,349 New
11,349 $298,000

Others Institutions Holding IYE

# of Institutions
316
Shares Held
14.3M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

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