Pgim Custom Harvest LLC Ishares Core Dividend Growth E Transaction History

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 5,836 shares of DGRO stock, worth $399,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,836

Previous 5,835 0.02%

Holding current value

$399,357

Previous $373,000 6.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$64.12 - $68.08 $64 - $68	1 Added 0.02%	5,836 $397,000
Q2 2025 Aug 13, 2025	SELL	$55.22 - $63.94 $404,431 - $468,296	-7,324 Reduced 55.66%	5,835 $373,000
Q1 2025 May 14, 2025	SELL	$60.46 - $64.42 $151,150 - $161,050	-2,500 Reduced 15.97%	13,159 $812,000
Q4 2024 Feb 13, 2025	BUY	$60.73 - $64.94 $577,845 - $617,904	9,515 Added 154.87%	15,659 $960,000
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $16,838 - $18,388	293 Added 5.01%	6,144 $385,000

Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $139,345 - $147,721	-2,523 Reduced 30.13%	5,851 $337,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $66,662 - $72,575	-1,250 Reduced 12.99%	8,374 $486,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $18,328 - $20,936	-387 Reduced 3.87%	9,624 $517,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $495,844 - $533,386	10,011 New	10,011 $495,000

Others Institutions Holding DGRO

# of Institutions

1,335

Shares Held

311M

Call Options Held

1.58M

Put Options Held

24.2K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Pgim Custom Harvest LLC Ishares Core Dividend Growth E Transaction History