Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

$3.98 Billion
Q1 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 323,998 shares of IYF stock, worth $30.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

323,998

Previous 339,243 4.49%

Holding current value

$30.6 Million

Previous $29 Million 6.96%

% of portfolio

0.78%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $1.28 Million - $1.46 Million	-15,245 Reduced 4.49%	323,998 $31 Million
Q4 2023 Feb 13, 2024	BUY	$70.7 - $85.68 $6.29 Million - $7.62 Million	88,939 Added 35.53%	339,243 $29 Million
Q3 2023 Nov 13, 2023	BUY	$73.99 - $79.98 $6.05 Million - $6.54 Million	81,729 Added 48.48%	250,304 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$68.91 - $74.74 $2.42 Million - $2.62 Million	-35,119 Reduced 17.24%	168,575 $12.6 Million
Q1 2023 May 15, 2023	BUY	$68.23 - $82.05 $4.1 Million - $4.93 Million	60,069 Added 41.82%	203,694 $14.5 Million

Q4 2022 Feb 14, 2023	BUY	$73.74 - $80.38 $7.36 Million - $8.02 Million	99,834 Added 227.98%	143,625 $0
Q3 2021 Nov 12, 2021	BUY	N/A	6,617 Added 17.8%	43,791 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	N/A	18,095 Added 94.84%	37,174 $3.01 Million
Q1 2021 May 17, 2021	BUY	N/A	6,597 Added 52.85%	19,079 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	N/A	12,482 New	12,482 $833,000

Others Institutions Holding IYF

# of Institutions

370

Shares Held

15.8M

Call Options Held

8.4K

Put Options Held

12.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Tr Transaction History