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 207,056 shares of IYJ stock, worth $28 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

207,056

Previous 225,338 8.11%

Holding current value

$28 Million

Previous $26.9 Million 2.83%

% of portfolio

0.57%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $133.67 $2.16 Million - $2.44 Million	-18,282 Reduced 8.11%	207,056 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$119.1 - $125.05 $10.2 Million - $10.7 Million	85,272 Added 60.88%	225,338 $26.9 Million
Q1 2024 May 15, 2024	SELL	$111.23 - $125.71 $312,222 - $352,867	-2,807 Reduced 1.96%	140,066 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$95.31 - $114.66 $5.65 Million - $6.8 Million	59,309 Added 70.97%	142,873 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$100.31 - $109.74 $3.33 Million - $3.65 Million	33,233 Added 66.03%	83,564 $8.43 Million
Q2 2023 Aug 11, 2023	BUY	$96.6 - $106.04 $328,633 - $360,748	3,402 Added 7.25%	50,331 $5.34 Million
Q1 2023 May 15, 2023	BUY	$95.26 - $104.26 $1.42 Million - $1.56 Million	14,939 Added 46.7%	46,929 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.86 - $101.21 $1.13 Million - $1.35 Million	-13,295 Reduced 29.36%	31,990 $0
Q3 2021 Nov 12, 2021	BUY	$107.16 - $114.98 $3.46 Million - $3.71 Million	32,270 Added 247.94%	45,285 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$106.5 - $112.79 $1.39 Million - $1.47 Million	13,015 New	13,015 $1.45 Million

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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Pgim Custom Harvest LLC Ishares Tr Transaction History