Pgim Custom Harvest LLC Ishares S&P 500 Growth ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 21,827 shares of IVW stock, worth $2.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,827

Previous 23,579 7.43%

Holding current value

$2.29 Million

Previous $2.18 Million 4.26%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $148,517 - $170,171	-1,752 Reduced 7.43%	21,827 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $192,088 - $225,996	2,422 Added 11.45%	23,579 $2.18 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $117,029 - $136,734	1,606 Added 8.21%	21,157 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $27,496 - $31,517	-418 Reduced 2.09%	19,551 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $1.1 Million - $1.17 Million	16,102 Added 416.4%	19,969 $1.37 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $221,385 - $247,062	3,867 New	3,867 $247,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $155,610 - $174,345	-2,743 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $200,211 - $216,697	2,743 New	2,743 $203,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Pgim Custom Harvest LLC Ishares S&P 500 Growth ETF Transaction History