Pgim Custom Harvest LLC Ishares Core U.S. Reit ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 336,442 shares of USRT stock, worth $19.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

336,442

Previous 351,993 4.42%

Holding current value

$19.1 Million

Previous $18.9 Million 9.88%

% of portfolio

0.42%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $825,291 - $974,425	-15,551 Reduced 4.42%	336,442 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $9.2 Million - $10 Million	186,353 Added 112.5%	351,993 $18.9 Million
Q1 2024 May 15, 2024	SELL	$51.33 - $54.81 $520,332 - $555,608	-10,137 Reduced 5.77%	165,640 $8.91 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $3.03 Million - $3.79 Million	68,657 Added 64.09%	175,777 $9.54 Million
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $319,722 - $370,082	-6,861 Reduced 6.02%	107,120 $5.05 Million
Q2 2023 Aug 11, 2023	SELL	$48.03 - $51.41 $903,684 - $967,279	-18,815 Reduced 14.17%	113,981 $5.86 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $4.5 Million - $5.46 Million	-96,961 Reduced 42.2%	132,796 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $10.1 Million - $11.7 Million	222,408 Added 3026.37%	229,757 $0
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $430,798 - $466,588	7,349 New	7,349 $431,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Industry ETFs

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Pgim Custom Harvest LLC Ishares Core U.S. Reit ETF Transaction History