Pgim Custom Harvest LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 10,040 shares of IBMQ stock, worth $251,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,040
Previous 8,145 23.27%
Holding current value
$251,100
Previous $208,000 21.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$25.06 - $25.59 $47,488 - $48,493
1,895 Added 23.27%
10,040 $252,000
Q3 2024

Nov 13, 2024
SELL
$24.91 - $25.63 $20,276 - $20,862
-814 Reduced 9.09%
8,145 $208,000
Q2 2024

Aug 14, 2024
BUY
$24.81 - $25.19 $222,272 - $225,677
8,959 New
8,959 $224,000

Others Institutions Holding IBMQ

# of Institutions
142
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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