Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 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 37,823 shares of RXI stock, worth $7.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
37,823
Previous 41,766 9.44%
Holding current value
$7.17 Million
Previous $7.41 Million 5.91%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Feb 13, 2025
SELL
$169.7 - $193.12 $669,127 - $761,472
-3,943 Reduced 9.44%
37,823 $6.97 Million
Q3 2024

Nov 13, 2024
SELL
$150.45 - $178.42 $2.96 Million - $3.51 Million
-19,696 Reduced 32.05%
41,766 $7.41 Million
Q2 2024

Aug 14, 2024
BUY
$156.42 - $166.58 $2.5 Million - $2.66 Million
15,958 Added 35.07%
61,462 $9.89 Million
Q1 2024

May 15, 2024
SELL
$151.92 - $168.37 $946,157 - $1.05 Million
-6,228 Reduced 12.04%
45,504 $7.64 Million
Q4 2023

Feb 13, 2024
BUY
$136.54 - $160.39 $122,339 - $143,709
896 Added 1.76%
51,732 $8.23 Million
Q3 2023

Nov 13, 2023
BUY
$144.61 - $161.43 $330,723 - $369,190
2,287 Added 4.71%
50,836 $7.45 Million
Q2 2023

Aug 11, 2023
SELL
$140.75 - $156.71 $232,378 - $258,728
-1,651 Reduced 3.29%
48,549 $7.61 Million
Q1 2023

May 15, 2023
BUY
$126.58 - $149.4 $22,024 - $25,995
174 Added 0.35%
50,200 $7.29 Million
Q4 2022

Feb 14, 2023
BUY
$118.99 - $137.49 $4.61 Million - $5.33 Million
38,784 Added 344.99%
50,026 $0
Q3 2021

Nov 12, 2021
SELL
$161.99 - $172.84 $20,086 - $21,432
-124 Reduced 1.09%
11,242 $1.86 Million
Q1 2021

May 17, 2021
SELL
$154.24 - $166.7 $48,431 - $52,343
-314 Reduced 2.69%
11,366 $1.85 Million
Q4 2020

Feb 16, 2021
BUY
$133.29 - $155.54 $1.56 Million - $1.82 Million
11,680 New
11,680 $1.82 Million

Others Institutions Holding RXI

# of Institutions
81
Shares Held
857K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email