Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 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 41,766 shares of RXI stock, worth $7.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,766

Previous 61,462 32.05%

Holding current value

$7.76 Million

Previous $9.89 Million 25.05%

% of portfolio

0.15%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.45 - $178.42 $2.96 Million - $3.51 Million	-19,696 Reduced 32.05%	41,766 $7.41 Million
Q2 2024 Aug 14, 2024	BUY	$156.42 - $166.58 $2.5 Million - $2.66 Million	15,958 Added 35.07%	61,462 $9.89 Million
Q1 2024 May 15, 2024	SELL	$151.92 - $168.37 $946,157 - $1.05 Million	-6,228 Reduced 12.04%	45,504 $7.64 Million
Q4 2023 Feb 13, 2024	BUY	$136.54 - $160.39 $122,339 - $143,709	896 Added 1.76%	51,732 $8.23 Million
Q3 2023 Nov 13, 2023	BUY	$144.61 - $161.43 $330,723 - $369,190	2,287 Added 4.71%	50,836 $7.45 Million
Q2 2023 Aug 11, 2023	SELL	$140.75 - $156.71 $232,378 - $258,728	-1,651 Reduced 3.29%	48,549 $7.61 Million
Q1 2023 May 15, 2023	BUY	$126.58 - $149.4 $22,024 - $25,995	174 Added 0.35%	50,200 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$118.99 - $137.49 $4.61 Million - $5.33 Million	38,784 Added 344.99%	50,026 $0
Q3 2021 Nov 12, 2021	SELL	$161.99 - $172.84 $20,086 - $21,432	-124 Reduced 1.09%	11,242 $1.86 Million
Q1 2021 May 17, 2021	SELL	$154.24 - $166.7 $48,431 - $52,343	-314 Reduced 2.69%	11,366 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $155.54 $1.56 Million - $1.82 Million	11,680 New	11,680 $1.82 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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Pgim Custom Harvest LLC Ishares Tr Transaction History