Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 881,033 shares of IYH stock, worth $51.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
881,033
Previous 907,503 2.92%
Holding current value
$51.4 Million
Previous $55.6 Million 2.99%
% of portfolio
1.17%
Previous 1.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$60.29 - $66.38 $1.6 Million - $1.76 Million
-26,470 Reduced 2.92%
881,033 $57.3 Million
Q2 2024

Aug 14, 2024
BUY
$58.05 - $61.75 $23.2 Million - $24.6 Million
399,144 Added 78.52%
907,503 $55.6 Million
Q1 2024

May 15, 2024
BUY
$60.83 - $309.78 $24.5 Million - $125 Million
402,147 Added 378.63%
508,359 $31.5 Million
Q4 2023

Feb 13, 2024
BUY
$257.23 - $286.28 $994,451 - $1.11 Million
3,866 Added 3.78%
106,212 $30.4 Million
Q3 2023

Nov 13, 2023
BUY
$270.07 - $286.44 $6.13 Million - $6.51 Million
22,713 Added 28.52%
102,346 $27.6 Million
Q2 2023

Aug 11, 2023
BUY
$267.13 - $285.74 $1.22 Million - $1.3 Million
4,554 Added 6.07%
79,633 $22.3 Million
Q1 2023

May 15, 2023
BUY
$260.66 - $283.72 $4.61 Million - $5.02 Million
17,684 Added 30.81%
75,079 $20.5 Million
Q4 2022

Feb 14, 2023
BUY
$50.9 - $291.18 $901,846 - $5.16 Million
17,718 Added 44.66%
57,395 $0
Q3 2021

Nov 12, 2021
BUY
$275.57 - $296.34 $4.25 Million - $4.57 Million
15,418 Added 63.56%
39,677 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$251.53 - $273.61 $463,821 - $504,536
1,844 Added 8.23%
24,259 $6.62 Million
Q1 2021

May 17, 2021
BUY
$239.92 - $258.36 $3.47 Million - $3.73 Million
14,447 Added 181.31%
22,415 $5.66 Million
Q4 2020

Feb 16, 2021
BUY
$219.61 - $245.91 $1.75 Million - $1.96 Million
7,968 New
7,968 $1.96 Million

Others Institutions Holding IYH

# of Institutions
552
Shares Held
23.6M
Call Options Held
26K
Put Options Held
500
View Full List

About ISHARES TR

IYH Quotes by TradingView
  • Ticker IYH
  • Sector ETFs
  • Industry ETFs
More about IYH
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