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 881,033 shares of IYH stock, worth $52.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

881,033

Previous 907,503 2.92%

Holding current value

$52.7 Million

Previous $55.6 Million 2.99%

% of portfolio

1.17%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.29 - $66.38 $1.6 Million - $1.76 Million	-26,470 Reduced 2.92%	881,033 $57.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.05 - $61.75 $23.2 Million - $24.6 Million	399,144 Added 78.52%	907,503 $55.6 Million
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $24.5 Million - $125 Million	402,147 Added 378.63%	508,359 $31.5 Million
Q4 2023 Feb 13, 2024	BUY	$257.23 - $286.28 $994,451 - $1.11 Million	3,866 Added 3.78%	106,212 $30.4 Million
Q3 2023 Nov 13, 2023	BUY	$270.07 - $286.44 $6.13 Million - $6.51 Million	22,713 Added 28.52%	102,346 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$267.13 - $285.74 $1.22 Million - $1.3 Million	4,554 Added 6.07%	79,633 $22.3 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $4.61 Million - $5.02 Million	17,684 Added 30.81%	75,079 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $901,846 - $5.16 Million	17,718 Added 44.66%	57,395 $0
Q3 2021 Nov 12, 2021	BUY	$275.57 - $296.34 $4.25 Million - $4.57 Million	15,418 Added 63.56%	39,677 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$251.53 - $273.61 $463,821 - $504,536	1,844 Added 8.23%	24,259 $6.62 Million
Q1 2021 May 17, 2021	BUY	$239.92 - $258.36 $3.47 Million - $3.73 Million	14,447 Added 181.31%	22,415 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$219.61 - $245.91 $1.75 Million - $1.96 Million	7,968 New	7,968 $1.96 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Tr Transaction History