Pgim Custom Harvest LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 9,682 shares of IBMM stock, worth $252,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,682
Previous 11,116 12.9%
Holding current value
$252,216
Previous $289,000 12.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$25.97 - $26.11 $37,240 - $37,441
-1,434 Reduced 12.9%
9,682 $252,000
Q1 2024

May 15, 2024
SELL
$25.9 - $25.98 $86,531 - $86,799
-3,341 Reduced 23.11%
11,116 $288,000
Q4 2023

Feb 13, 2024
SELL
$25.65 - $25.93 $78,694 - $79,553
-3,068 Reduced 17.51%
14,457 $374,000
Q3 2023

Nov 13, 2023
BUY
$25.67 - $25.78 $159,487 - $160,171
6,213 Added 54.92%
17,525 $450,000
Q2 2023

Aug 11, 2023
BUY
$25.61 - $25.89 $76,804 - $77,644
2,999 Added 36.08%
11,312 $291,000
Q1 2023

May 15, 2023
BUY
$25.61 - $25.94 $212,895 - $215,639
8,313 New
8,313 $215,000

Others Institutions Holding IBMM

# of Institutions
169
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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