Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,446,813 shares of IYE stock, worth $70.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,446,813

Previous 1,454,612 0.54%

Holding current value

$70.6 Million

Previous $65.8 Million 4.52%

% of portfolio

1.06%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$44.83 - $48.91 $349,629 - $381,449	-7,799 Reduced 0.54%	1,446,813 $68.8 Million
Q2 2025 Aug 13, 2025	SELL	$40.36 - $49.67 $1.31 Million - $1.61 Million	-32,361 Reduced 2.18%	1,454,612 $65.8 Million
Q1 2025 May 14, 2025	BUY	$45.23 - $49.95 $1.51 Million - $1.67 Million	33,368 Added 2.3%	1,486,973 $73.3 Million
Q4 2024 Feb 13, 2025	BUY	$43.93 - $51.37 $1.4 Million - $1.63 Million	31,773 Added 2.23%	1,453,605 $66.2 Million
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

321

Shares Held

13.7M

Call Options Held

8.3K

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Ishares Tr Transaction History