Pgim Custom Harvest LLC Ishares Tr U S Utils ETF Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 455,420 shares of IDU stock, worth $50.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

455,420

Previous 458,665 0.71%

Holding current value

$50.1 Million

Previous $44.1 Million 4.67%

% of portfolio

1.11%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$95.33 - $102.77 $309,345 - $333,488	-3,245 Reduced 0.71%	455,420 $46.2 Million
Q4 2024 Feb 13, 2025	BUY	$94.65 - $105.73 $156,267 - $174,560	1,651 Added 0.36%	458,665 $44.1 Million
Q3 2024 Nov 13, 2024	BUY	$87.2 - $102.21 $842,875 - $987,961	9,666 Added 2.16%	457,014 $46.6 Million
Q2 2024 Aug 14, 2024	SELL	$80.91 - $92.63 $559,816 - $640,906	-6,919 Reduced 1.52%	447,348 $39.3 Million
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $483,235 - $536,279	-6,345 Reduced 1.38%	454,267 $38.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.39 - $82.51 $26.1 Million - $30.6 Million	370,286 Added 409.94%	460,612 $36.8 Million
Q3 2023 Nov 13, 2023	SELL	$73.46 - $85.26 $279,882 - $324,840	-3,810 Reduced 4.05%	90,326 $6.65 Million
Q2 2023 Aug 11, 2023	SELL	$79.78 - $86.19 $528,622 - $571,094	-6,626 Reduced 6.58%	94,136 $7.7 Million
Q1 2023 May 15, 2023	BUY	$78.76 - $88.37 $519,422 - $582,800	6,595 Added 7.0%	100,762 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$76.38 - $89.16 $3.33 Million - $3.88 Million	43,553 Added 86.05%	94,167 $0
Q3 2021 Nov 12, 2021	BUY	$78.65 - $86.24 $1.29 Million - $1.41 Million	16,349 Added 47.71%	50,614 $4 Million
Q2 2021 Aug 16, 2021	BUY	$78.5 - $83.84 $1.34 Million - $1.43 Million	17,081 Added 99.4%	34,265 $2.69 Million
Q1 2021 May 17, 2021	BUY	$72.46 - $79.63 $621,127 - $682,588	8,572 Added 99.54%	17,184 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$73.61 - $82.19 $633,929 - $707,820	8,612 New	8,612 $668,000

Others Institutions Holding IDU

# of Institutions

293

Shares Held

7.76M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Tr U S Utils ETF Transaction History