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 234,582 shares of IYJ stock, worth $31.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
234,582
Previous 207,056 13.29%
Holding current value
$31.3 Million
Previous $27.7 Million 13.17%
% of portfolio
0.62%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$132.97 - $143.93 $3.66 Million - $3.96 Million
27,526 Added 13.29%
234,582 $31.3 Million
Q3 2024

Nov 13, 2024
SELL
$118.32 - $133.67 $2.16 Million - $2.44 Million
-18,282 Reduced 8.11%
207,056 $27.7 Million
Q2 2024

Aug 14, 2024
BUY
$119.1 - $125.05 $10.2 Million - $10.7 Million
85,272 Added 60.88%
225,338 $26.9 Million
Q1 2024

May 15, 2024
SELL
$111.23 - $125.71 $312,222 - $352,867
-2,807 Reduced 1.96%
140,066 $17.6 Million
Q4 2023

Feb 13, 2024
BUY
$95.31 - $114.66 $5.65 Million - $6.8 Million
59,309 Added 70.97%
142,873 $16.3 Million
Q3 2023

Nov 13, 2023
BUY
$100.31 - $109.74 $3.33 Million - $3.65 Million
33,233 Added 66.03%
83,564 $8.43 Million
Q2 2023

Aug 11, 2023
BUY
$96.6 - $106.04 $328,633 - $360,748
3,402 Added 7.25%
50,331 $5.34 Million
Q1 2023

May 15, 2023
BUY
$95.26 - $104.26 $1.42 Million - $1.56 Million
14,939 Added 46.7%
46,929 $4.7 Million
Q4 2022

Feb 14, 2023
SELL
$84.86 - $101.21 $1.13 Million - $1.35 Million
-13,295 Reduced 29.36%
31,990 $0
Q3 2021

Nov 12, 2021
BUY
$107.16 - $114.98 $3.46 Million - $3.71 Million
32,270 Added 247.94%
45,285 $4.85 Million
Q2 2021

Aug 16, 2021
BUY
$106.5 - $112.79 $1.39 Million - $1.47 Million
13,015 New
13,015 $1.45 Million

Others Institutions Holding IYJ

# of Institutions
339
Shares Held
6.6M
Call Options Held
35.9K
Put Options Held
11.8K
View Full List

About ISHARES TR

IYJ Quotes by TradingView
  • Ticker IYJ
  • Sector ETFs
  • Industry ETFs
More about IYJ
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