A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 392,124 shares of IYR stock, worth $36.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
392,124
Previous 392,435 0.08%
Holding current value
$36.2 Million
Previous $34.4 Million 16.01%
% of portfolio
0.82%
Previous 0.78%

Shares

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

Nov 13, 2024

SELL
$86.93 - $103.61 $27,035 - $32,222
-311 Reduced 0.08%
392,124 $39.9 Million
Q2 2024

Aug 14, 2024

BUY
$81.6 - $89.23 $804,412 - $879,629
9,858 Added 2.58%
392,435 $34.4 Million
Q1 2024

May 15, 2024

SELL
$85.32 - $92.22 $66,208 - $71,562
-776 Reduced 0.2%
382,577 $34.4 Million
Q4 2023

Feb 13, 2024

BUY
$73.28 - $92.46 $26.1 Million - $33 Million
356,643 Added 1335.24%
383,353 $35 Million
Q3 2023

Nov 13, 2023

BUY
$77.12 - $89.86 $322,670 - $375,974
4,184 Added 18.57%
26,710 $2.09 Million
Q2 2023

Aug 11, 2023

BUY
$80.51 - $86.54 $28,500 - $30,635
354 Added 1.6%
22,526 $1.95 Million
Q1 2023

May 15, 2023

BUY
$78.73 - $95.24 $649,837 - $786,110
8,254 Added 59.3%
22,172 $1.88 Million
Q4 2022

Feb 14, 2023

BUY
$76.97 - $89.17 $789,096 - $914,170
10,252 Added 279.65%
13,918 $0
Q3 2021

Nov 12, 2021

BUY
$102.34 - $111.27 $48,202 - $52,408
471 Added 14.74%
3,666 $375,000
Q2 2021

Aug 16, 2021

SELL
$93.58 - $104.97 $10,106 - $11,336
-108 Reduced 3.27%
3,195 $326,000
Q1 2021

May 17, 2021

BUY
$82.27 - $92.74 $7,404 - $8,346
90 Added 2.8%
3,303 $304,000
Q4 2020

Feb 16, 2021

BUY
$76.87 - $86.71 $246,983 - $278,599
3,213 New
3,213 $275,000

Others Institutions Holding IYR

About ISHARES TR


  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

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.