Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 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 510,571 shares of IYF stock, worth $56.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

510,571

Previous 481,742 5.98%

Holding current value

$56.4 Million

Previous $50.1 Million 12.8%

% of portfolio

1.11%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$102.7 - $119.05 $2.96 Million - $3.43 Million	28,829 Added 5.98%	510,571 $56.5 Million
Q3 2024 Nov 13, 2024	BUY	$93.83 - $105.05 $3.55 Million - $3.98 Million	37,876 Added 8.53%	481,742 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $10.7 Million - $11.6 Million	119,868 Added 37.0%	443,866 $42 Million
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	$67.64 - $80.38 $6.75 Million - $8.02 Million	99,834 Added 227.98%	143,625 $0
Q3 2021 Nov 12, 2021	BUY	$79.17 - $85.45 $523,867 - $565,422	6,617 Added 17.8%	43,791 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $83.61 $1.37 Million - $1.51 Million	18,095 Added 94.84%	37,174 $3.01 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $76.35 $430,124 - $503,680	6,597 Added 52.85%	19,079 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$55.06 - $66.77 $687,258 - $833,423	12,482 New	12,482 $833,000

Others Institutions Holding IYF

# of Institutions

460

Shares Held

19.8M

Call Options Held

28.3K

Put Options Held

35.3K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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