Pgim Custom Harvest LLC Ishares Tr U S Utils ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 457,014 shares of IDU stock, worth $44.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
457,014
Previous 447,348 2.16%
Holding current value
$44.4 Million
Previous $39.3 Million 18.6%
% of portfolio
0.95%
Previous 0.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$87.2 - $102.21 $842,875 - $987,961
9,666 Added 2.16%
457,014 $46.6 Million
Q2 2024

Aug 14, 2024
SELL
$80.91 - $92.63 $559,816 - $640,906
-6,919 Reduced 1.52%
447,348 $39.3 Million
Q1 2024

May 15, 2024
SELL
$76.16 - $84.52 $483,235 - $536,279
-6,345 Reduced 1.38%
454,267 $38.4 Million
Q4 2023

Feb 13, 2024
BUY
$70.39 - $82.51 $26.1 Million - $30.6 Million
370,286 Added 409.94%
460,612 $36.8 Million
Q3 2023

Nov 13, 2023
SELL
$73.46 - $85.26 $279,882 - $324,840
-3,810 Reduced 4.05%
90,326 $6.65 Million
Q2 2023

Aug 11, 2023
SELL
$79.78 - $86.19 $528,622 - $571,094
-6,626 Reduced 6.58%
94,136 $7.7 Million
Q1 2023

May 15, 2023
BUY
$78.76 - $88.37 $519,422 - $582,800
6,595 Added 7.0%
100,762 $8.43 Million
Q4 2022

Feb 14, 2023
BUY
$76.38 - $89.16 $3.33 Million - $3.88 Million
43,553 Added 86.05%
94,167 $0
Q3 2021

Nov 12, 2021
BUY
$78.65 - $86.24 $1.29 Million - $1.41 Million
16,349 Added 47.71%
50,614 $4 Million
Q2 2021

Aug 16, 2021
BUY
$78.5 - $83.84 $1.34 Million - $1.43 Million
17,081 Added 99.4%
34,265 $2.69 Million
Q1 2021

May 17, 2021
BUY
$72.46 - $79.63 $621,127 - $682,588
8,572 Added 99.54%
17,184 $1.37 Million
Q4 2020

Feb 16, 2021
BUY
$73.61 - $82.19 $633,929 - $707,820
8,612 New
8,612 $668,000

Others Institutions Holding IDU

# of Institutions
283
Shares Held
7.81M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

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