Pgim Custom Harvest LLC Ishares Global Information Tec Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,394,312 shares of IXN stock, worth $107 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
1,394,312
Previous 1,422,847 2.01%
Holding current value
$107 Million
Previous $117 Million 0.63%
% of portfolio
2.33%
Previous 2.4%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$80.67 - $87.84 $2.3 Million - $2.51 Million
-28,535 Reduced 2.01%
1,394,312 $118 Million
Q3 2024

Nov 13, 2024
BUY
$73.0 - $87.81 $45.7 Million - $55 Million
625,793 Added 78.51%
1,422,847 $117 Million
Q2 2024

Aug 14, 2024
BUY
$68.72 - $84.8 $53.2 Million - $65.6 Million
774,160 Added 3381.5%
797,054 $66 Million
Q1 2024

May 15, 2024
BUY
$65.15 - $75.6 $800,758 - $929,199
12,291 Added 115.92%
22,894 $1.71 Million
Q4 2023

Feb 13, 2024
BUY
$56.54 - $68.43 $599,493 - $725,563
10,603 New
10,603 $722,000

Others Institutions Holding IXN

# of Institutions
485
Shares Held
32.2M
Call Options Held
5.2K
Put Options Held
18K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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  • Ticker IXN
  • Sector ETFs
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