Pgim Custom Harvest LLC Ishares Core S&P Mid Cap ETF Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 14,842 shares of IJH stock, worth $948,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,842

Previous 14,797 0.3%

Holding current value

$948,997

Previous $922,000 0.22%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $2,775 - $3,054	45 Added 0.3%	14,842 $924,000
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $361,287 - $394,882	-6,303 Reduced 29.87%	14,797 $922,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $537,270 - $578,781	9,521 Added 82.23%	21,100 $1.23 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $551,338 - $2.76 Million	9,676 Added 508.46%	11,579 $703,000
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $15,082 - $18,190	65 Added 3.54%	1,903 $527,000
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $60,799 - $67,282	-247 Reduced 11.85%	1,838 $458,000
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $500,858 - $545,185	2,085 New	2,085 $545,000

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

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.

Account

Pgim Custom Harvest LLC Ishares Core S&P Mid Cap ETF Transaction History