Pgim Custom Harvest LLC Ishares Dj Us Tech ETF Transaction History

Pgim Custom Harvest LLC

  • $3.98 Billion
  • Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,345,729 shares of IYW stock, worth $602 Million. This represents 14.74% of its overall portfolio holdings.

Number of Shares
4,345,729
Previous 4,247,263 2.32%
Holding current value
$602 Million
Previous $521 Million 12.58%
% of portfolio
14.74%
Previous 15.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$117.5 - $136.59 $11.6 Million - $13.4 Million
98,466 Added 2.32%
4,345,729 $587 Million
Q4 2023

Feb 13, 2024
SELL
$101.31 - $123.31 $6.55 Million - $7.97 Million
-64,611 Reduced 1.5%
4,247,263 $521 Million
Q3 2023

Nov 13, 2023
BUY
$103.39 - $113.67 $8.44 Million - $9.28 Million
81,615 Added 1.93%
4,311,874 $452 Million
Q2 2023

Aug 11, 2023
SELL
$88.68 - $109.37 $2.86 Million - $3.53 Million
-32,272 Reduced 0.76%
4,230,259 $461 Million
Q1 2023

May 15, 2023
SELL
$72.54 - $92.81 $1.97 Million - $2.52 Million
-27,206 Reduced 0.63%
4,262,531 $396 Million
Q4 2022

Feb 14, 2023
BUY
$71.71 - $81.72 $295 Million - $336 Million
4,107,782 Added 2257.58%
4,289,737 $0
Q3 2021

Nov 12, 2021
BUY
$98.99 - $108.87 $6.08 Million - $6.69 Million
61,446 Added 50.99%
181,955 $18.4 Million
Q2 2021

Aug 16, 2021
BUY
$86.67 - $99.76 $3.72 Million - $4.28 Million
42,897 Added 55.27%
120,509 $12 Million
Q1 2021

May 17, 2021
BUY
$82.45 - $93.1 $4.25 Million - $4.8 Million
51,600 Added 198.37%
77,612 $6.81 Million
Q4 2020

Feb 16, 2021
BUY
$73.15 - $85.83 $1.9 Million - $2.23 Million
26,012 New
26,012 $2.21 Million

Others Institutions Holding IYW

# of Institutions
1,028
Shares Held
78.6M
Call Options Held
149K
Put Options Held
98.2K
View Full List

About ISHARES DJ US TECH ETF

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