Pgim Custom Harvest LLC Ishares Global Information Tec Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

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 946,863 shares of IXN stock, worth $92.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

946,863

Previous 1,929,209 50.92%

Holding current value

$92.3 Million

Previous $146 Million 40.16%

% of portfolio

1.82%

Previous 3.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$65.81 - $92.34 $64.6 Million - $90.7 Million	-982,346 Reduced 50.92%	946,863 $87.4 Million
Q1 2025 May 14, 2025	BUY	$75.73 - $88.4 $40.5 Million - $47.3 Million	534,897 Added 38.36%	1,929,209 $146 Million
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

494

Shares Held

27.4M

Call Options Held

3.3K

Put Options Held

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About ISHARES GLOBAL INFORMATION TEC

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Pgim Custom Harvest LLC Ishares Global Information Tec Transaction History