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 140,066 shares of IYJ stock, worth $16.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

140,066

Previous 142,873 1.96%

Holding current value

$16.8 Million

Previous $16.3 Million 7.77%

% of portfolio

0.44%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.36 - $101.21 $1.2 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

317

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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