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 291,007 shares of IYM stock, worth $40 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

291,007

Previous 280,784 3.64%

Holding current value

$40 Million

Previous $39.3 Million 11.15%

% of portfolio

0.89%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

207

Shares Held

2.5M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Pgim Custom Harvest LLC Ishares Tr Transaction History