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

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

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 308,185 shares of USRT stock, worth $17.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
308,185
Previous 319,942 3.67%
Holding current value
$17.5 Million
Previous $18.3 Million 3.19%
% of portfolio
0.43%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$55.14 - $60.29 $648,280 - $708,829
-11,757 Reduced 3.67%
308,185 $17.8 Million
Q4 2024

Feb 13, 2025
SELL
$55.97 - $62.75 $923,505 - $1.04 Million
-16,500 Reduced 4.9%
319,942 $18.3 Million
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
410
Shares Held
33.8M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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.

Choose your preferred platform and Sign Up 👇 Telegram Email