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

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 7,914 shares of IJR stock, worth $924,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,914
Previous 8,318 4.86%
Holding current value
$924,750
Previous $909,000 3.41%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$108.46 - $120.63 $43,817 - $48,734
-404 Reduced 4.86%
7,914 $940,000
Q2 2025

Aug 13, 2025
SELL
$90.56 - $109.49 $62,758 - $75,876
-693 Reduced 7.69%
8,318 $909,000
Q1 2025

May 14, 2025
BUY
$102.49 - $119.96 $123,192 - $144,191
1,202 Added 15.39%
9,011 $942,000
Q4 2024

Feb 13, 2025
BUY
$113.92 - $127.38 $83,047 - $92,860
729 Added 10.3%
7,809 $899,000
Q3 2024

Nov 13, 2024
SELL
$105.53 - $118.34 $77,986 - $87,453
-739 Reduced 9.45%
7,080 $828,000
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $7,557 - $8,205
-74 Reduced 0.94%
7,819 $833,000
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $81,061 - $87,531
792 Added 11.15%
7,893 $872,000
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $124,669 - $156,686
1,423 Added 25.06%
7,101 $768,000
Q3 2023

Nov 13, 2023
BUY
$92.9 - $105.16 $115,288 - $130,503
1,241 Added 27.97%
5,678 $535,000
Q2 2023

Aug 11, 2023
BUY
$91.14 - $99.81 $404,388 - $442,856
4,437 New
4,437 $442,000

Others Institutions Holding IJR

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
336K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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