Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 306,221 shares of IYM stock, worth $43.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

306,221

Previous 301,931 1.42%

Holding current value

$43.9 Million

Previous $40.7 Million 5.34%

% of portfolio

0.89%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$116.16 - $140.01 $498,326 - $600,642	4,290 Added 1.42%	306,221 $42.9 Million
Q1 2025 May 14, 2025	BUY	$128.53 - $142.03 $426,462 - $471,255	3,318 Added 1.11%	301,931 $40.7 Million
Q4 2024 Feb 13, 2025	BUY	$129.15 - $153.25 $982,314 - $1.17 Million	7,606 Added 2.61%	298,613 $38.8 Million
Q3 2024 Nov 13, 2024	BUY	$136.13 - $151.64 $1.39 Million - $1.55 Million	10,223 Added 3.64%	291,007 $43.7 Million
Q2 2024 Aug 14, 2024	SELL	$140.01 - $149.03 $1.84 Million - $1.96 Million	-13,133 Reduced 4.47%	280,784 $39.3 Million
Q1 2024 May 15, 2024	BUY	$130.2 - $147.73 $673,654 - $764,355	5,174 Added 1.79%	293,917 $43.4 Million
Q4 2023 Feb 13, 2024	BUY	$119.29 - $139.6 $217,704 - $254,770	1,825 Added 0.64%	288,743 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$124.84 - $138.68 $424,331 - $471,373	3,399 Added 1.2%	286,918 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$120.69 - $133.93 $97,034 - $107,679	-804 Reduced 0.28%	283,519 $37.7 Million
Q1 2023 May 15, 2023	BUY	$124.32 - $140.43 $962,609 - $1.09 Million	7,743 Added 2.8%	284,323 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.29 - $133.88 $28.2 Million - $34.5 Million	257,926 Added 1382.68%	276,580 $0
Q3 2021 Nov 12, 2021	BUY	$122.85 - $135.99 $1.1 Million - $1.22 Million	8,936 Added 91.95%	18,654 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$126.01 - $141.25 $817,930 - $916,853	6,491 Added 201.15%	9,718 $1.27 Million
Q1 2021 May 17, 2021	BUY	$111.16 - $126.89 $358,713 - $409,474	3,227 New	3,227 $405,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.65M

Call Options Held

8.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

Track This Portfolio

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.

Account

Pgim Custom Harvest LLC Ishares Tr Transaction History