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 396,551 shares of IYR stock, worth $37.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

396,551

Previous 392,124 1.13%

Holding current value

$37.6 Million

Previous $39.9 Million 7.62%

% of portfolio

0.73%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$90.74 - $102.87 $401,705 - $455,405	4,427 Added 1.13%	396,551 $36.9 Million
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

# of Institutions

616

Shares Held

57.5M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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