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 119,391 shares of IYG stock, worth $9.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

119,391

Previous 117,348 1.74%

Holding current value

$9.29 Million

Previous $7.65 Million 10.81%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.2 - $71.76 $131,160 - $146,605	2,043 Added 1.74%	119,391 $8.48 Million
Q2 2024 Aug 14, 2024	BUY	$62.27 - $67.11 $699,292 - $753,645	11,230 Added 10.58%	117,348 $7.65 Million
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $4.47 Million - $13.4 Million	69,874 Added 192.79%	106,118 $7.04 Million
Q4 2023 Feb 13, 2024	BUY	$145.02 - $179.81 $2.8 Million - $3.47 Million	19,293 Added 113.82%	36,244 $6.5 Million
Q3 2023 Nov 13, 2023	BUY	$154.42 - $169.5 $47,098 - $51,697	305 Added 1.83%	16,951 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$144.44 - $157.99 $170,005 - $185,954	-1,177 Reduced 6.6%	16,646 $2.63 Million
Q1 2023 May 15, 2023	BUY	$145.23 - $176.24 $1.32 Million - $1.6 Million	9,093 Added 104.16%	17,823 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $409,611 - $1.48 Million	8,730 New	8,730 $0

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Tr Transaction History