Pgim Custom Harvest LLC Ishares Core U.S. Reit ETF Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 319,942 shares of USRT stock, worth $19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
319,942
Previous 336,442 4.9%
Holding current value
$19 Million
Previous $20.7 Million 11.48%
% of portfolio
0.36%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$55.97 - $62.75 $923,505 - $1.04 Million
-16,500 Reduced 4.9%
319,942 $18.3 Million
Q3 2024

Nov 13, 2024
SELL
$53.07 - $62.66 $825,291 - $974,425
-15,551 Reduced 4.42%
336,442 $20.7 Million
Q2 2024

Aug 14, 2024
BUY
$49.35 - $53.7 $9.2 Million - $10 Million
186,353 Added 112.5%
351,993 $18.9 Million
Q1 2024

May 15, 2024
SELL
$51.33 - $54.81 $520,332 - $555,608
-10,137 Reduced 5.77%
165,640 $8.91 Million
Q4 2023

Feb 13, 2024
BUY
$44.09 - $55.2 $3.03 Million - $3.79 Million
68,657 Added 64.09%
175,777 $9.54 Million
Q3 2023

Nov 13, 2023
SELL
$46.6 - $53.94 $319,722 - $370,082
-6,861 Reduced 6.02%
107,120 $5.05 Million
Q2 2023

Aug 11, 2023
SELL
$48.03 - $51.41 $903,684 - $967,279
-18,815 Reduced 14.17%
113,981 $5.86 Million
Q1 2023

May 15, 2023
SELL
$46.44 - $56.28 $4.5 Million - $5.46 Million
-96,961 Reduced 42.2%
132,796 $6.69 Million
Q4 2022

Feb 14, 2023
BUY
$45.62 - $52.68 $10.1 Million - $11.7 Million
222,408 Added 3026.37%
229,757 $0
Q3 2021

Nov 12, 2021
BUY
$58.62 - $63.49 $430,798 - $466,588
7,349 New
7,349 $431,000

Others Institutions Holding USRT

# of Institutions
397
Shares Held
32.1M
Call Options Held
11.1K
Put Options Held
200
View Full List

About ISHARES CORE U.S. REIT ETF

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