Pgim Custom Harvest LLC Ishares U.S. Consumer Staples Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,471,503 shares of IYK stock, worth $101 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
1,471,503
Previous 1,482,440 0.74%
Holding current value
$101 Million
Previous $97.5 Million 6.54%
% of portfolio
2.12%
Previous 2.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$65.27 - $72.12 $713,857 - $788,776
-10,937 Reduced 0.74%
1,471,503 $104 Million
Q2 2024

Aug 14, 2024
BUY
$64.04 - $68.25 $1.39 Million - $1.48 Million
21,721 Added 1.49%
1,482,440 $97.5 Million
Q1 2024

May 15, 2024
BUY
$65.5 - $197.39 $63.4 Million - $191 Million
967,756 Added 196.31%
1,460,719 $98.8 Million
Q4 2023

Feb 13, 2024
SELL
$178.71 - $194.11 $3.37 Million - $3.66 Million
-18,861 Reduced 3.69%
492,963 $94.5 Million
Q3 2023

Nov 13, 2023
BUY
$186.51 - $205.29 $8.62 Million - $9.49 Million
46,231 Added 9.93%
511,824 $95.5 Million
Q2 2023

Aug 11, 2023
SELL
$194.31 - $207.61 $240,361 - $256,813
-1,237 Reduced 0.26%
465,593 $93.3 Million
Q1 2023

May 15, 2023
SELL
$190.43 - $204.74 $904,161 - $972,105
-4,748 Reduced 1.01%
466,830 $93 Million
Q4 2022

Feb 14, 2023
BUY
$59.77 - $210.04 $27.5 Million - $96.7 Million
460,270 Added 4070.3%
471,578 $0
Q3 2021

Nov 12, 2021
BUY
$179.59 - $188.4 $339,784 - $356,452
1,892 Added 20.09%
11,308 $2.03 Million
Q2 2021

Aug 16, 2021
BUY
$175.59 - $184.13 $1.35 Million - $1.42 Million
7,688 Added 444.91%
9,416 $1.73 Million
Q1 2021

May 17, 2021
SELL
$165.4 - $181.87 $239,499 - $263,347
-1,448 Reduced 45.59%
1,728 $306,000
Q4 2020

Feb 16, 2021
BUY
$144.79 - $173.41 $459,853 - $550,750
3,176 New
3,176 $551,000

Others Institutions Holding IYK

# of Institutions
242
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

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